Boothbay Diversified Alpha Master Fund LP
- Fund Information and Directors
| Boothbay Diversified Alpha Master Fund LP |
| Firm |
Boothbay Fund Management LLC
|
| Fund # | 805-3035644699 |
| CIK # | 0001785080 |
| Sale | 2019-09-01
(350.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123322679 |
| Address | 140 E 45th Street
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Boothbay GP II LLC |
| Custodian | Jefferies Financial Services Inc, Bank of Montreal, Citi Bank National Association, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Clear Street Derivatives LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, JP Morgan Securities PLC, China International Capital Corporation Hong Kong Securities Ltd, SG Americas Securities LLC, Citigroup Global Markets Limited, CIBC World Markets Corp, JP Morgan Securities LLC, Curvature Securities LLC, Clear Street LLC, Goldman Sachs & Co LLC, Macquarie Capital USA Inc, Genesis Capital LLC, Marex Capital Markets Inc, Guotai Junan Financial Products Limited, Citigroup Global Markets Inc, Stonex Financial Inc, Huatai Securities USA Inc, Jefferies LLC, Intl FCStone Financial Inc, BOFA Securities Europe Sa, Macquarie Bank Limited, BNP Paribas Securities Corp, Wells Fargo Bank NA, National Financial Services LLC, Interactive Brokers LLC, Cowen and Company LLC, The Bank of New York Mellon, TD Prime Services LLC, BOFA Securities Inc, Morgan Stanley & Co International PLC, Blockfi Inc, JP Morgan Chase Bank NA, Wedbush Securities Inc, Societe Generale Sa, BMO Harris Bank NA, Nomura International PLC, UBS Securities LLC, Wells Fargo Securities LLC, Electronic Transaction Clearing Inc, Goldman Sachs International, Genesis Global Trading Inc, Barclays Bank PLC, Merrill Lynch International |
| Auditor | KPMG, KMPG |
| Marketer | JP Morgan Securities LLC |
| Broker | Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, CIBC World Markets Corp, JP Morgan Securities LLC, Curvature Securities LLC, Clear Street LLC, Goldman Sachs & Co LLC, Citigroup Global Markets Inc, Jefferies LLC, Interactive Brokers LLC, Wells Fargo Bank NA, National Financial Services LLC, BNP Paribas Securities Corp, TD Prime Services LLC, BOFA Securities Inc, JP Morgan Chase Bank NA, Wedbush Securities Inc, UBS Securities LLC, Wells Fargo Securities LLC, Electronic Transaction Clearing Inc, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 58 |
| Directors | Role | 2011 - 2026 |
| Ari Glass |
Executive Officer |
|
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