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Type	Result	AUM

Ari Glass
Firm	Boothbay Fund Management LLC
Address	140 E 45th Street 16th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Boothbay Fund Management LLC
Boothbay Portable Alpha LP	021-571981	Executive Officer		30.0 M
Boothbay Blackburn Opportunity Master Fund LP	021-547563	Executive Officer			185.6 M
Boothbay Diversified Alpha Master Fund LP	021-347065	Executive Officer		350.4 M	3,673.4 M
Boothbay Absolute Return Strategies LP	021-270953	Executive Officer		1,518.4 M	13.96 B
Boothbay Multi-Strategy Fund LLC	021-178199	Executive Officer		49.9 M	295.7 M
Boothbay Hybrid Fund LP	021-178199	Executive Officer		49.9 M
Boothbay Diversified Alpha Fund Ltd	021-347066	Executive Officer		427.7 M
Zeller-MT Investors LLC	021-224176	Executive Officer		3.9 M of 3.9 M
Boothbay Absolute Return Strategies LP	021-218186	Executive Officer		1,410.4 M
Platinum Partners Legacy Co Ltd	021-130062	Promoter		11.0 M
Platinum Partners Legacy Feeder Ltd	021-130060	Promoter		196.3 M
Platinum Partners Value Arbitrage Fund International Ltd	021-51507	Promoter		967.5 M
Platinum Partners Value Arbitrage Fund USA LP	021-51506	Promoter		516.5 M

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