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advised by BOOTHBAY FUND MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $7.9B | 493 | $10.0M | 400.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Apr 19, 2024 | $30.0M | 1 | $0 | 0.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES LP |
| Mar 28, 2024 | $7.9B | 493 | $10.0M | 400.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Jul 7, 2023 | $6.9B | 415 | $10.0M | 600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 30, 2023 | $6.9B | 415 | $10.0M | 600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| May 4, 2022 | $3.7B | 340 | $10.0M | 700.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 29, 2022 | $3.7B | 340 | $10.0M | 700.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Apr 29, 2021 | $2.6B | 278 | $1.0M | 800.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 31, 2021 | $2.6B | 278 | $1.0M | 800.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| May 5, 2020 | $1.3B | 148 | $1.0M | 700.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 30, 2020 | $1.3B | 148 | $1.0M | 700.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Feb 7, 2020 | $923M | 118 | $1.0M | 1000.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Nov 27, 2019 | $923M | 118 | $1.0M | 1000.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 29, 2019 | $923M | 118 | $1.0M | 1000.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 29, 2018 | $1.1B | 76 | $1.0M | 1100.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 31, 2017 | $868M | 74 | $1.0M | 1000.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 30, 2016 | $607M | 70 | $1.0M | 1200.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| May 27, 2015 | $342M | 38 | $1.0M | 1600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Apr 29, 2015 | $342M | 38 | $1.0M | 1600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Apr 29, 2015 | $342M | 38 | $1.0M | 1600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Mar 31, 2015 | $483M | 38 | $1.0M | 1600.0% | yes | BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXIS CAPITAL MARKETS LTD | AXIS CAPITAL MARKETS LTD | London | n/a | United Kingdom | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES EUROPE S.A. | BOFA SECURITIES EUROPE S.A. | Paris | n/a | France | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD | Central | n/a | Hong Kong | no | n/a |
| CITI BANK, NATIONAL ASSOCIATION | CITI BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CLEAR STREET DERIVATIVES LLC | CLEAR STREET DERIVATIVES LLC | NEW YORK | New York | United States | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK | New York | United States | no | 8-22522 |
| CURVATURE SECURITIES LLC | CURVATURE SECURITIES LLC | Chatham | New Jersey | United States | no | 8-69384 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | CANARY WHARF | n/a | United Kingdom | no | n/a |
| GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED | GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| HAYWOOD SECURITIES INC | HAYWOOD SECURITIES INC | Vancouver | n/a | Canada | no | n/a |
| HUATAI SECURITIES (USA), INC. | HUATAI SECURITIES (USA), INC. | Central | n/a | Hong Kong | no | 8-70231 |