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advised by BOOTHBAY FUND MANAGEMENT
Cayman Islands
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 | $3.7B | 133 | $1.0M | 600.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Apr 19, 2024 | $30.0M | 1 | $0 | 0.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Mar 28, 2024 | $3.7B | 133 | $1.0M | 600.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Jul 7, 2023 | $4.2B | 175 | $1.0M | 200.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Mar 30, 2023 | $4.2B | 175 | $1.0M | 200.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| May 4, 2022 | $1.7B | 171 | $1.0M | 200.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Mar 29, 2022 | $1.7B | 171 | $1.0M | 200.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Apr 29, 2021 | $975M | 60 | $1.0M | 300.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Mar 31, 2021 | $975M | 60 | $1.0M | 300.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| May 5, 2020 | $276M | 28 | $1.0M | 300.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Mar 30, 2020 | $276M | 28 | $1.0M | 300.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Feb 7, 2020 | $124M | 28 | $1.0M | 300.0% | yes | BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| CITI BANK, NATIONAL ASSOCIATION | CITI BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| 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 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | CANARY WHARF | n/a | United Kingdom | no | n/a |
| JEFFERIES FINANCIAL SERVICES INC. | JEFFERIES FINANCIAL SERVICES INC. | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |