Boothbay Fund Management, LLC
● SEC registered since 2014CRD 163706SEC# 801-80018New York, NY
Ranks #604 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$17.99B
Fund GAV
$17.82B
Private funds
4
Employees
57
Accounts
11
Location
New York, NY
Boothbay Fund Management, LLC assets under management
Boothbay Fund Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2014. It reports $18 billion in regulatory assets under management and employs 57 people. Boothbay Fund Management, LLC manages 4 private funds with combined gross assets of $17.8 billion, including Boothbay Absolute Return Strategies, LP. By regulatory assets, it ranks 604 of 6,004 private fund managers.
Boothbay Fund Management, LLC private funds
4 funds · $17.82B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Boothbay Absolute Return Strategies, LP | Hedge | $13.96B | $10M |
| Boothbay Diversified Alpha Master Fund LP | Hedge | $3.67B | $1M |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | $185.6M | $1M |
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Join to unlock · $37/moBoothbay Fund Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ari Louis Glass Control | Managing Member | Over 75% | 2011 |
| Charles Michael Weaver Control | Chief Operating Officer | Under 5% | 2023 |
| Daniel Lev Bloom Control | Chief Financial Officer | Under 5% | 2011 |
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Join to unlock · $37/moFrequently asked questions
How much does Boothbay Fund Management, LLC manage?
Boothbay Fund Management, LLC reports $18 billion in regulatory assets under management on its Form ADV.
How many private funds does Boothbay Fund Management, LLC manage?
Boothbay Fund Management, LLC manages 4 private funds with combined gross assets of $17.8 billion.
How many employees does Boothbay Fund Management, LLC have?
Boothbay Fund Management, LLC reports 57 employees.
Where is Boothbay Fund Management, LLC located?
Boothbay Fund Management, LLC is based in New York, NY and has been SEC-registered since 2014.
Does Boothbay Fund Management, LLC disclose fund performance?
Boothbay Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 140 East 45th Street, 16th Floor, New York, NY 10017 |
| Phone | 212-332-2676 |
| Office hours | 8:00 a.m.- 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1549230 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$17.99B▲ 24%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 10%
Larger than 90% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 11%
More than 89% of 16,825 advisers
Assets under management
$17.99Bregulatory AUM
Discretionary $17.99B
Service providers
Auditor
Prime broker
Custodian
Administrator