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Boothbay Fund Management
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Boothbay Fund Management Share
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Overview Share
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New York, New York
$1.6 billion AUM
2 offices

Boothbay Fund Management is based in New York, New York and has $1.6 billion in assets under management.

Location
140 East 45th Street
14th Floor
New York, NY 10017
Contact
$1.6 billion
AUM
14
Employees
AUM Share
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$1,619,535,491
Assets under management
6 clients
Number of clients
Average investment size is $269,922,582
50% are outside of the U.S.
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
Pooled investment vehicles 6 $1,619,535,491 100% $269,922,582
Employees Share
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14
Employees
11
Investment analysts
79% of total employees
AUM per employee Share
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$1,619,535,491
Assets under management
$115,681,106
AUM per employee
$147,230,499
AUM per investment analyst
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Compensation

Boothbay Fund Management makes money through the following ways:

  • Percentage of AUM
  • Performance-based fees
  • Reimbursement of expenses
Services offered

Boothbay Fund Management provides the following services:

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
Business activities
  • Commodity pool operator or commodity trading advisor
Firm data Share
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CRD number 163,706
SEC number 801-80018
Legal structure Limited Liability Company
Legal governance Delaware, United States
Latest ADV filing date May 05, 2020

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