Boothbay Diversified Alpha Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Boothbay Fund Management, Llc · reported Jun 2024
Gross asset value
$3.7B
Beneficial owners
133
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-3035644699
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 11%
- 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.