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Type	Result	AUM

Boothbay Portable Alpha LP
Firm	Boothbay Fund Management LLC ✚
Fund #	805-6013101425
CIK #	0002082722
Sale	2026-01-01 (30.0 M Sold)
Fund	Hedge Fund
Phone	2123322676
Address	c/o Ogier Global Cayman Limited Camana Bay, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Boothbay Portable Alpha GP LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Goldman Sachs International, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker	JP Morgan Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Daniel Bloom	Executive Officer
Mark Murray	Director
Ari Glass	Executive Officer
Denise Archer	Director

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