AUMdb

Boothbay Diversified Alpha Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by 36 One International Ic Limited · reported Apr 2024

Gross asset value

$30.0M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3035644699
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.