Boothbay Diversified Alpha Master Fund LP
Hedge FundFund ID 805-3035644699Cayman Islands
Gross assets
$3.67B
Min. investment
$1M
Beneficial owners
58
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Boothbay Diversified Alpha Master Fund LP is a hedge fund managed by Boothbay Fund Management, LLC. The fund reports $3.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 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 | 805-3035644699 |
| 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 Absolute Return Strategies, LP | Hedge | $13.96B |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | $185.6M |
| Boothbay Portable Alpha LP | Hedge | — |
Frequently asked questions
How large is Boothbay Diversified Alpha Master Fund LP?
Boothbay Diversified Alpha Master Fund LP reports $3.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Boothbay Diversified Alpha Master Fund LP?
The stated minimum investment is $1 million.
Who manages Boothbay Diversified Alpha Master Fund LP?
Boothbay Diversified Alpha Master Fund LP is managed by Boothbay Fund Management, LLC.
Does Boothbay Diversified Alpha Master Fund 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
Reported gross assets
$3.67B▲ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.