Boothbay Diversified Alpha Master Fund LP
549300UULOX6ZMJYFM72
issued
Company data
| Legal name | Boothbay Diversified Alpha Master Fund LP |
| Legal address | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1571614 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UULOX6ZMJYFM72 |
| Status |
Issued
|
| Next renewal date | 2026-05-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Boothbay Diversified Alpha Master Fund LP |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1571614 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-02 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1571614 |
LEI registration details
| LEI code | 549300UULOX6ZMJYFM72 |
| Status |
Issued
|
| Initial registration | 2019-08-08 |
| Last update | 2025-05-05 |
| Next renewal date | 2026-05-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BOOTHBAY FUND MANAGEMENT, LLC, 140 EAST 45TH STREET, 14TH FLOOR |
| Postal code | 10017 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Feeder Funds
Boothbay Diversified Alpha Master Fund LP
LEI: 549300UULOX6ZMJYFM72
LEI registration status: ISSUED
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Boothbay Diversified Alpha Master Fund LP
LEI: 549300UULOX6ZMJYFM72
LEI registration status: ISSUED
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