Boothbay Portable Alpha LP
Hedge FundFund ID 805-6013101425Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Boothbay Portable Alpha LP is a hedge fund managed by Boothbay Fund Management, LLC. 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 | 805-6013101425 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Hedge | $13.96B |
| Boothbay Diversified Alpha Master Fund LP | Hedge | $3.67B |
| Boothbay Blackburn Opportunity Master Fund LP | Hedge | $185.6M |
Frequently asked questions
What is the minimum investment for Boothbay Portable Alpha LP?
The stated minimum investment is $1 million.
Who manages Boothbay Portable Alpha LP?
Boothbay Portable Alpha LP is managed by Boothbay Fund Management, LLC.
Does Boothbay Portable Alpha 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.