Boothbay Fund Management
Hedge Fund SEC-registered adviser
Legal name: Boothbay Fund Management, LLC
AUM
$18.0B
Regulatory AUM
Private funds
4
Hedge Fund 4
Private fund assets
$17.8B
Gross asset value
Employees
57
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 7, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Boothbay Blackburn Opportunity Master Fund LP | Hedge Fund | $185.6M | $350K | 1 | May 2026 | Hot |
| Boothbay Absolute Return Strategies, LP | Hedge Fund | $14.0B | $1.6B | 475 | May 2026 | Hot |
| Boothbay Diversified Alpha Master Fund LP | Hedge Fund | $3.7B | $514.8M | 108 | May 2026 | Hot |
| Boothbay Portable Alpha LP | Hedge Fund | — | $30.0M | 1 | Jan 2026 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 163706
- SEC file number
- 801-80018
- CIK
- 1549230
Sources
- SEC Form ADV Oct 14, 2026