BOOTHBAY FUND MANAGEMENT, LLC
Legal name: BOOTHBAY FUND MANAGEMENT
CRD #163706 SEC #801-80018 NEW YORK, NY 212-332-2676
SEC Registered Private Funds
Total AUM
$14.5B
Discretionary
$14.5B
Employees
43
Clients
--
Accounts
7
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP | Hedge Fund | $12.4B | 458 | KPMG |
| BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP | Hedge Fund | $12.4B | 458 | KPMG |
| BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP | Hedge Fund | $7.9B | 493 | KPMG |
| BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP | Hedge Fund | $3.7B | 133 | KPMG |
| BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP | Hedge Fund | $2B | 88 | KPMG |
| BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP | Hedge Fund | $2B | 88 | KPMG |
| BOOTHBAY MULTI-STRATEGY FUND, LP | Hedge Fund | $62.5M | 7 | ROTHSTEIN, KASS & COMPANY, P.C. |
| SANDTON FEEDER FUND, LP | Private Equity Fund | $20M | 2 | -- |
| LEVEL 3 CAPITAL FUND LP | Hedge Fund | $7.7M | 10 | ROTHSTEIN KASS & COMPANY, P.C. |
| BOOTHBAY BLACKBURN OPPORTUNITY MASTER FUND LP | Hedge Fund | $0 | 0 | KPMG |
Fund NameBOOTHBAY MULTI-STRATEGY FUND, LP
TypeHedge Fund
GAV$62.5M
Investors7
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameLEVEL 3 CAPITAL FUND LP
TypeHedge Fund
GAV$7.7M
Investors10
AuditorROTHSTEIN KASS & COMPANY, P.C.