Boothbay Absolute Return Strategies, LP
Hedge FundFund ID 805-5663558974Delaware, United States
Gross assets
$13.96B
Min. investment
$10M
Beneficial owners
410
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Boothbay Absolute Return Strategies, LP is a hedge fund managed by Boothbay Fund Management, LLC. The fund reports $14 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5663558974 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Boothbay Diversified Alpha Master Fund LP | Hedge | $3.67B |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | $185.6M |
| Boothbay Portable Alpha LP | Hedge | — |
Frequently asked questions
How large is Boothbay Absolute Return Strategies, LP?
Boothbay Absolute Return Strategies, LP reports $14 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Boothbay Absolute Return Strategies, LP?
The stated minimum investment is $10 million.
Who manages Boothbay Absolute Return Strategies, LP?
Boothbay Absolute Return Strategies, LP is managed by Boothbay Fund Management, LLC.
Does Boothbay Absolute Return Strategies, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$13.96B▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds2%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.