Boothbay Fund Management

RIASEC RegisteredEst. 2014

Total AUM

$18B

Discretionary

$18B

100% of AUM

Avg account

$1.6B

Accounts

11

Employees

57

Advisory reps

5

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

FINTRX

Overview

Boothbay Fund Management is a privately owned hedge fund organized as an LLC and registered with the SEC since 2014. The firm acts as a capital allocator for institutional clients, operating as a CPO/CTA and providing portfolio management for pooled investment vehicles as well as selection of other advisers. Its fee schedules include both a percentage of assets under management and performance-based fees. Boothbay identifies as an active ESG investor and also functions in sponsor and GP roles for pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

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Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Owners & executives

3 of 4

Ari Glass
Founder and CIOCRD 2484759
Daniel Bloom
CFOCRD 4394705
Charles Weaver
Chief Operating OfficerCRD 4260553

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Contacts

1 of 1

Steven Lando
General CounselCRD 4783327

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 87

Active vs passive

$107M in ETFs

Passive

87%

$93.4M

Active

5%

$13.8M

ETF	Provider	Style	Category	Value	Shares	% of portfolio
ISHARES MBS ETF (MBB)	BlackRock	Passive	Intermediate Government	$6.4M	67,436	5.94%

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Primary office

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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