Commitments

Commitments: one record

5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New YorkBOOTHBAY ABSOLUTE RETURN STR OFFSHOREHedge / diversifiers$129M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVI Chai FoundationBOOTHBAY DIVERSIFIED ALPHA FUND ENHANCEDHedge / diversifiers$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Keren Keshet-The Rainbow FoundationBOOTHBAY DIVERSIFIED ALPHA FUND LTDHedge / diversifiers$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pathy Family FoundationBOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.Hedge / diversifiers$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVI Chai FoundationBOOTHBAY DIVERSIFIED ALPHA FUNDHedge / diversifiers$6.4M heldDisclosed holdingapps.irs.gov