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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $296M | 1 | $1.0M | 10000.0% | yes | BOOTHBAY MULTI-STRATEGY FUND, LLC |
| Jun 26, 2014 | $108M | 14 | $1.0M | 5500.0% | yes | BOOTHBAY MULTI-STRATEGY FUND, LP |
| Jun 26, 2014 | $108M | 14 | $1.0M | 5500.0% | yes | BOOTHBAY MULTI-STRATEGY FUND, LP |
| Mar 31, 2014 | $62.5M | 7 | $1.0M | 9300.0% | yes | BOOTHBAY MULTI-STRATEGY FUND, LP |
| Mar 28, 2014 | $62.5M | 7 | $1.0M | 9300.0% | yes | BOOTHBAY MULTI-STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| RJ OBRIEN & ASSOCIATES | RJ OBRIEN & ASSOCIATES | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |