BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
PFID 805-5663558974
Managed by BOOTHBAY FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.4B
Min. Investment
$10,000,000
Investors
458
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
AXIS CAPITAL MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CURVATURE SECURITIES LLC
CHATHAM, New Jersey, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
CANARY WHARF, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
CANARY WHARF, United Kingdom
Custodian: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
HAYWOOD SECURITIES INC
VANCOUVER, Canada
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Custodian
CURVATURE SECURITIES LLC
CHATHAM, New Jersey, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Related
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Related
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CENTRAL, Hong Kong
Custodian
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
HUATAI SECURITIES (USA), INC.
CENTRAL, Hong Kong
Custodian
J.P. MORGAN SECURITIES PLC
CANARY WHARF, United Kingdom
Custodian
AXIS CAPITAL MARKETS LTD
LONDON, United Kingdom
Custodian
CLEAR STREET DERIVATIVES LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE SA
PARIS, France
Custodian
WEDBUSH SECURITIES INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES EUROPE S.A.
PARIS, France
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
JEFFERIES FINANCIAL SERVICES INC.
LONDON, United Kingdom
Custodian
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
HYUNDAI MOTORS SECURITIES CO LTD
SEOUL, Korea, South
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED
HONG KONG, Hong Kong
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
BMO HARRIS BANK, N.A.
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD
CENTRAL, Hong Kong
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
CITI BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
STONEX FINANCIAL INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
CANARY WHARF, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes