Boothbay Portable Alpha LP

Boothbay Portable Alpha 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.

General hedge fund Under $25M $1M to $5M minimum

$0gross assets

$1.0Mminimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6013101425

Reference ID524531

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 04:28:41 PM

Adviser

Boothbay Fund Management

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 Portable Alpha Gp LLC

Auditors

KPMG

Prime brokers

GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

JP MORGAN CHASE BANK NAMORGAN STANLEY & CO. LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLC