BOOTHBAY MULTI-STRATEGY FUND, LP
PFID 805-8484311708
Managed by BOOTHBAY FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$62.5M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ISRAEL A. ENGLANDER & CO., LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
INSTITUTIONAL LIQUIDITY LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
DORMAN TRADING
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHVIEW BANK
CHICAGO, Illinois, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes