Boothbay Fund Management
Firm details
- Headquarters
- New York, New York
- CRD number
- 163706
- Registered since
- July 2, 2014
- Website
- www.bbaymgmt.com
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers
Firm profile
FINTRXOverview
Boothbay Fund Management is a privately owned limited liability company that operates as a hedge fund and capital allocator for institutional clients. Founded in 2014, the firm acts as a manager of pooled vehicles and as a selector of third‑party advisers, and it also carries CPO/CTA responsibilities. Its fee mix includes a percentage of assets under management plus performance‑based fees (and other fee arrangements). Boothbay identifies as an active ESG investor and reports institutional investors as its primary client base.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 4
Ian Byrd
Chief Compliance OfficerCRD 7889636
Ari Glass
Founder and CIOCRD 2484759
Daniel Bloom
CFOCRD 4394705
Contacts
1 of 1
Steven Lando
General CounselCRD 4783327
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 44Active vs passive
$54.2M in ETFs
86%
$46.7M
6%
$7.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MBS ETF (MBB) | BlackRock | Passive | Intermediate Government | $6.4M | 67,436 | 11.77% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 140 E 45th St
- Time zone
- ET (UTC-5)
- Office locations
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