Hedge fund profile
Boothbay Absolute Return Strategies, LP
Boothbay Absolute Return Strategies, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Boothbay Fund Management, based in New York, New York, United States.
$14.0Bgross assets
$10.0Mminimum
410owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5663558974
Reference ID71332
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:28:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-80018
CRD163706
Regulatory AUM$18.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Boothbay Hybrid Gp, LLC
Auditors
KPMG
Prime brokers
AXIS CAPITAL MARKETS LTDCLEAR STREET LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCTD PRIME SERVICES LLCBOFA SECURITIES, INC.
Custodians
BANK OF MONTREALCLEAR STREET LLCHAYWOOD SECURITIES INCCURVATURE SECURITIES LLCMERRILL LYNCH INTERNATIONALNATIONAL FINANCIAL SERVICES LLC
Administrators
NAV CONSULTING INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser