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BOOTHBAY FUND MANAGEMENT, LLC, CRD 163706
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP | Hedge Fund | $7.9B | Jun 24, 2024 | 493 | Mar 31, 2015 | reported | 021-218186 |
| BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP | Hedge Fund | $3.7B | Jun 24, 2024 | 133 | Feb 7, 2020 | reported | 021-347066 |
| BOOTHBAY MULTI-STRATEGY FUND, LLC | Hedge Fund | $296M | Mar 31, 2015 | 1 | Mar 28, 2014 | dropped | 021-178199 |
| IGNITION OPPORTUNITY PARTNERS LLC | Hedge Fund | $133M | Mar 31, 2015 | 1 | Mar 31, 2015 | dropped | 021-134236 |
| BOOTHBAY HYBRID FUND, LP | Hedge Fund | $116M | Jan 17, 2013 | 7 | Apr 2, 2012 | dropped | 021-178199 |
| SANDTON FEEDER FUND, LP | Private Equity Fund | $8.1M | May 27, 2015 | 2 | Apr 2, 2012 | dropped | 021-175832 |
| LEVEL 3 CAPITAL FUND LP | Hedge Fund | $7.7M | Mar 30, 2016 | 10 | Apr 2, 2012 | dropped | 021-175832 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLOOM, DANIEL, LEV | CHIEF FINANCIAL OFFICER | Na | yes | 11/2011 | Jun 26, 2014 | Jun 24, 2024 |
| BYRD, IAN, GREGORY | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 28, 2024 | Jun 24, 2024 |
| GLASS, ARI, LOUIS | MANAGING MEMBER | E | yes | 11/2011 | Jun 26, 2014 | Jun 24, 2024 |
| LANDO, DOV, STEVEN | GENERAL COUNSEL | Na | yes | 04/2021 | Apr 29, 2021 | Jun 24, 2024 |
| WEAVER, CHARLES, MICHAEL | CHIEF OPERATING OFFICER | Na | yes | 07/2023 | Jul 7, 2023 | Jun 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOOTHBAY GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| BOOTHBAY HYBRID GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Harrison | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $18B | $18B | 57 | 18 | 2 | 4 | n/a |
| 2024 | Mar 28, 2025 | $15B | $15B | 43 | 16 | 2 | 2 | n/a |
| 2023 | Mar 28, 2024 | $12B | $12B | 28 | 10 | 1 | 2 | $12B |
| 2022 | Mar 30, 2023 | $11B | $11B | 28 | 11 | 1 | 2 | $11B |
| 2021 | Mar 29, 2022 | $5.6B | $5.6B | 19 | 7 | 0 | 2 | $5.4B |
| 2020 | Mar 31, 2021 | $3.7B | $3.7B | 14 | 10 | 0 | 2 | $3.6B |
| 2019 | Mar 30, 2020 | $1.6B | $1.6B | 14 | 11 | 1 | 2 | $1.6B |
| 2018 | Mar 29, 2019 | $955M | $955M | 11 | 8 | 1 | 1 | $923M |
| 2017 | Mar 29, 2018 | $1.1B | $1.1B | 10 | 8 | 0 | 1 | $1.1B |
| 2016 | Mar 31, 2017 | $868M | $868M | 10 | 5 | n/a | 1 | $868M |
| 2015 | Mar 30, 2016 | $615M | $615M | 9 | 5 | n/a | 2 | $615M |
| 2014 | Mar 31, 2015 | $483M | $483M | 7 | 3 | n/a | 5 | $929M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18B | $15B | 23.9% | $11B | 17.1% | 57 | 43 | 3 | 2 |