Boothbay Fund Management, Llc
- Regulatory AUM
- $18.0B
- Discretionary
- $18.0B
- Clients
- 11
- Avg AUM / client
- $1.6B
- Accounts
- 11
- Employees
- 57
AUM over time
Annual snapshots from Form ADV filings · as of Jun 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $18.0B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $11.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Boothbay Absolute Return Strategies, Lp master | Hedge Fund | Delaware | $7.9B | 493 |
| Boothbay Diversified Alpha Master Fund Lp master | Hedge Fund | Cayman Islands | $3.7B | 133 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bloom, Daniel, Lev | Chief Financial Officer | Nov 2011 (15y) | Less than 5% | |
| Glass, Ari, Louis | Managing Member | Nov 2011 (15y) | 75% or more | |
| Lando, Dov, Steven | General Counsel | Apr 2021 (5y) | Less than 5% | |
| Weaver, Charles, Michael | Chief Operating Officer | Jul 2023 (3y) | Less than 5% | |
| Byrd, Ian, Gregory | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $11.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Boothbay Absolute Return Strategies, Lp | Hedge Fund | $7.9B | $10.0M | 493 |
| Boothbay Diversified Alpha Master Fund Lp | Hedge Fund | $3.7B | $1.0M | 133 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/04/2026 | 3.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT OF EXPENSES
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 04, 2026.
View current Form ADV (SEC/IAPD) ↗