Boothbay Absolute Return Strategies LP

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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Boothbay Absolute Return Strategies LP
Firm Boothbay Fund Management LLC
Fund #805-5663558974
CIK #0001609310
Sale2014-07-01 ($1.4 B Sold)
FundHedge Fund
Phone2123322679
Address140 E 45th Street
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
151296302011201620212026
Fund Details
DirectorBoothbay Hybrid GP LLC
CustodianMacquarie Bank Limited, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Hyundai Motors Securities Co Ltd, Clear Street Derivatives LLC, Clear Street LLC, TD Prime Services LLC, Jefferies LLC, Charles Schwab & Co Inc, Electronic Transaction Clearing Inc, Jefferies Financial Services Inc, BOFA Securities Europe Sa, Societe Generale International Limited, Cowen and Company LLC, Nomura International PLC, Curvature Securities LLC, Wedbush Securities Inc, Haywood Securities Inc, Barclays Bank PLC, Blockfi Inc, BNP Paribas Securities Corp, Guotai Junan Financial Products Limited, Huatai Securities USA Inc, Genesis Capital LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citi Bank National Association, Marex Capital Markets Inc, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, Stonex Group Inc, Genesis Global Trading Inc, Ebest Investment and Securities Co Limited, China International Capital Corporation Hong Kong Securities Ltd, Intl FCStone Financial Inc, The Hongkong and Shanghai Banking Corporation Limited, BMO Harris Bank NA, Societe Generale Sa, UBS Securities LLC, Morgan Stanley & Co International PLC, CIBC World Markets Corp, AXIS Capital Markets Ltd, SG Americas Securities LLC, Wells Fargo Securities LLC, Merrill Lynch International, National Financial Services LLC, Stonex Financial Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Wells Fargo Bank NA, JP Morgan Securities PLC, Macquarie Capital USA Inc, Bank of Montreal, Interactive Brokers LLC
AuditorKMPG, KPMG
MarketerJP Morgan Securities LLC
BrokerMerrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, TD Prime Services LLC, Clear Street LLC, BNP Paribas Prime Brokerage Inc, Jefferies LLC, Charles Schwab & Co Inc, Electronic Transaction Clearing Inc, Curvature Securities LLC, Wedbush Securities Inc, CIBC Mellon, BNP Paribas Securities Corp, Bank of America Merrill Lynch, E Trade Securities LLC, Goldman Sachs & Co, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, Intl FCStone Financial Inc, Deutsche Bank, BNP Paribas, UBS Securities LLC, Wells Fargo Advisors Financial Network LLC, CIBC World Markets Corp, AXIS Capital Markets Ltd, Wells Fargo Securities LLC, National Financial Services LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Wells Fargo Bank NA, JP Morgan Securities PLC, Macquarie Capital USA Inc, Interactive Brokers LLC, RJ O'Brien 7 Associates LLC
Jurisdiction
Directors2011 - 2025
Ari Glass
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tony@aum13f.com