Hedge fund profile
Boothbay Blackburn Opportunity Master Fund LP
Boothbay Blackburn Opportunity Master Fund 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.
$185.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4558683329
Reference ID492183
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Boothbay Blackburn Gp LLC
Auditors
KPMG
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
NAV CONSULTING INC.
Same adviser