Boothbay Absolute Return Strategies, LP

Boothbay Absolute Return Strategies, LP is a hedge fund operated by Boothbay Fund Management and has approximately $867.6 million in assets. The current minimum investment for Boothbay Absolute Return Strategies, LP is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Boothbay Absolute Return Strategies, LP is one of the larger private funds with 867.6 million in assets.

Boothbay Absolute Return Strategies, LP Overview

Fund Type: hedge  Boothbay Absolute Return Strategies, LP is a hedge fund

Private Fund ID: 805-5663558974 Boothbay Absolute Return Strategies, LP has a private fund ID of 805-5663558974

Fund Manager: Boothbay Fund Management (Crd# 163706)

Registered Location: Delaware, United States

Total Assets: $867.6 million

Minimum Investment: $1000000

Private Funds Managed by Boothbay Fund Management (1): Boothbay Absolute Return Strategies Lp

Boothbay Absolute Return Strategies, LP Details

Subadviser: No Is Boothbay Absolute Return Strategies, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Boothbay Absolute Return Strategies, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Boothbay Absolute Return Strategies, LP have a Reg D exemption?

Audited: Yes  Does Boothbay Absolute Return Strategies, LP shave audited financial statements?

Master Fund: Yes  Is Boothbay Absolute Return Strategies, LP a master fund?

Feeder Fund: No  Is Boothbay Absolute Return Strategies, LP a feeder fund?

GAAP: Yes  Does Boothbay Absolute Return Strategies, LP use GAAP?

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 45%  Non-US ownership in Boothbay Absolute Return Strategies, LP

Auditor(s): KPMG

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BMO Harris Bank, N.A., ,

Administrator(s): Nav Consulting Inc.

Boothbay Absolute Return Strategies, LP Charts and Graphs

Total AUM: $867.6 million

column_171} total assets are $867.6 million

Rank: 1818 out of 30967 registered private funds

Minimum Investment: $1000000

Boothbay Absolute Return Strategies, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Boothbay Absolute Return Strategies, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds