Boothbay Diversified Alpha Master Fund LP

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Fund Information and Directors

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Boothbay Diversified Alpha Master Fund LP
Firm Boothbay Fund Management LLC
Fund #805-3035644699
CIK #0001785065
Sale2019-09-01 ($427.7 M Sold)
FundHedge Fund
Phone2123222679
Addressc/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
5.04.03.02.01.00.02011201620212026
Fund Details
DirectorBoothbay GP II LLC
CustodianMacquarie Bank Limited, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, TD Prime Services LLC, Clear Street Derivatives LLC, Clear Street LLC, Jefferies LLC, Electronic Transaction Clearing Inc, Jefferies Financial Services Inc, BOFA Securities Europe Sa, Cowen and Company LLC, Nomura International PLC, Curvature Securities LLC, Wedbush 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, Citi Bank National Association, Marex Capital Markets Inc, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, Genesis Global Trading Inc, Intl FCStone Financial Inc, China International Capital Corporation Hong Kong Securities Ltd, BMO Harris Bank NA, Societe Generale Sa, UBS Securities LLC, Morgan Stanley & Co International PLC, CIBC World Markets Corp, SG Americas Securities LLC, Wells Fargo Securities LLC, Merrill Lynch International, Stonex Financial Inc, National Financial Services LLC, 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, Jefferies LLC, Electronic Transaction Clearing Inc, Curvature Securities LLC, Wedbush Securities Inc, BNP Paribas Securities Corp, JP Morgan Chase Bank NA, UBS Securities LLC, CIBC World Markets Corp, 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, Interactive Brokers LLC
Jurisdiction
Directors2011 - 2025
Daniel Bloom
Victor Murray
Denise Archer
Ari Glass
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