Hedge fund profile
Boothbay Diversified Alpha Master Fund LP
Boothbay Diversified Alpha 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.
$3.7Bgross assets
$1.0Mminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3035644699
Reference ID232142
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
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 Gp II LLC
Auditors
KPMG
Prime brokers
UBS SECURITIES LLCWELLS FARGO BANK N.A.CLEAR STREET LLCBOFA SECURITIES, INC.TD PRIME SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCBARCLAYS BANK PLCCITI BANK, NATIONAL ASSOCIATIONJEFFERIES FINANCIAL SERVICES INC.BOFA SECURITIES, INC.
Administrators
NAV CONSULTING INC.
Same adviser