Boothbay Absolute Return Strategies, Lp
Hedge Fund · Delaware · master fund
Advised by Boothbay Fund Management, Llc · reported Jun 2024
Gross asset value
$7.9B
Beneficial owners
493
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5663558974
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 13%
- Adviser's clients invested
- 29%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.