← Back to searchVisit website
BOOTHBAY FUND MANAGEMENT
BOOTHBAY FUND MANAGEMENT, LLC
CRD 163706 · SEC 801-80018
140 EAST 45TH STREET, 16TH FLOOR, NEW YORK, NY, 10017, United States
Phone
212-332-2676
Fax
—
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$17.99B
Discretionary AUM
$17.99B
Team
57 total employees; 18 advisory reps
Clients
—
Fees
Percentage of AUM; Performance-based fees; REIMBURSEMENT OF EXPENSES
Org form
Limited Liability Company
Filing date
2026-06-04
Disciplinary history
No
Services
Portfolio management (pooled vehicles)Selection of other advisers
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $17.99B |
States served
NY
All web addresses on file
Official SEC filing: View on IAPD