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| Boothbay Fund Management LLC
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|---|---|
| CRD # | 163706 |
| SEC # | 801-80018 |
| CIK # | 0001549230 |
| AUM | 17.99 B (2026-06-04) |
| Employees | 57 (32% Investors, 2% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-332-2676 |
| Address | 140 East 45th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AT&T Inc | 1.4 | ||
| Flame Acquisition Corp | 0.2 | ||
| Revolution Medicines Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Abivax Sa | 0.1 | ||
| General Electric Co | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| CornerStone Strategic Value Fund Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Boothbay Portable Alpha LP | [2026-03-27] | 30.0 M | |
| Filed 2026-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Blackburn Opportunity Master Fund LP | [2025-08-27] | 185.6 M | |
| Filed 2025-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Diversified Alpha Master Fund LP | [2020-02-07] | 350.4 M | 3,673.4 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Absolute Return Strategies LP | [2015-03-31] | 1,518.4 M | 13.96 B |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ignition Opportunity Partners LLC | [2015-03-31] | 118.3 M | 132.8 M |
| Filed 2012-04-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Multi-Strategy Fund LLC | [2014-03-28] | 49.9 M | 295.7 M |
| Filed 2012-05-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Hybrid Fund LP | [2012-04-02] | 49.9 M | |
| Filed 2012-05-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Level 3 Capital Fund LP | [2012-04-02] | 20.0 M | 7.7 M |
| Filed 2012-03-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| LF | Sandton Feeder Fund LP | [2012-04-02] | 20.0 M | 8.1 M |
| Filed 2012-03-29 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 18.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 18.0 |
| By Discretionary | ||
| Discretionary | 11 | 18.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 18.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 7.9 | |
| Total | 11 | 18.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Victor Murray | Director | 56 | 19 | |
| Mark Murray | Director | 58 | 11 | |
| Denise Archer | Director | 21 | 9 | |
| Ari Glass | Executive Officer | 12 | 2 | |
| Daniel Bloom | Executive Officer | 3 | 2 | |
| David Houston | Executive Officer | 2 | 2 | |
| Anuschka Cova | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001549230] | |
| 3 | [0001549230] | |
| 4 | [0001549230] | |
| SC 13G | [0001549230] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300Y6MN6ECOGZD589 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Boothbay Fund Management LLC | |
| Borealis Foods Inc | |
| Leo Holdings Corp II | |
| SHF Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Borealis Foods Inc OXUS
Class A Ordinary Shares, par value $0.0001 per share
|
2023-04-12 | Other | 0 | $0.00 | |
|
SHF Holdings Inc NLIT
Class A Common Stock, par value $0.0001 per share
|
2022-06-29 | Sell | 1,300,000 | $10.21 | 13,273,000 |
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