Boothbay Multi-Strategy Fund LLC

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Fund Information and Directors

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Boothbay Multi-Strategy Fund LLC
Firm Boothbay Fund Management LLC
Fund #805-8484311708
CIK #0001549037
Sale2012-04-01 (49.9 M Sold)
FundHedge Fund
Phone2123322679
Address810 7th Avenue
New York, New York 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002009201120132016
Fund Details
Director
Custodian
AuditorRothstein Kass & Company PC, KPMG
Marketer
BrokerDorman Trading, Institutional Liquidity LLC, RJ O'Brien & Associates LLC, UBS Securities LLC, Bank of America Merrill Lynch, BNP Paribas, Interactive Brokers LLC, Israel A Englander & Co LLC
Jurisdiction
Form D Offering
Filed2012-05-14 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Ari Glass Executive Officer
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tony@aum13f.com