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 held limited liability company operating as a hedge fund and registered with the SEC since 2014. The firm serves institutional clients and describes itself as a capital allocator that both manages pooled investment vehicles and selects external advisers. It conducts commodity pool or commodity trading adviser activities (CPO/CTA), and functions in sponsor/GP and managing-member roles for pooled vehicles. Fee arrangements include a percentage-of-assets component plus performance-based fees and other customary structures. The firm identifies as an active ESG investor.
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 4IAN BYRD
Chief Compliance OfficerCRD 7889636
ARI GLASS
Founder and CIOCRD 2484759
DANIEL BLOOM
CFOCRD 4394705
Contacts
1 of 1STEVEN LANDO
General CounselCRD 4783327
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 36Active vs passive
$60.1M in ETFs
93%
$55.7M
3%
$4.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT) | State Street | Passive | Consumer Cyclical | $7.2M | 89,773 | 12.03% |
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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