Boothbay Diversified Alpha Master Fund LP

549300UULOX6ZMJYFM72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 2, 2019

Address

Country: Cayman Islands
Legal address: C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: C/O BOOTHBAY FUND MANAGEMENT, LLC, 140 EAST 45TH STREET, 14TH FLOOR10017 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300UULOX6ZMJYFM72
Registered: August 8, 2019 at 02:37 PM UTC
Last updated: April 28, 2026 at 02:35 PM UTC
Next renewal: May 9, 2027 at 06:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1571614
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1571614
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOOTHBAY FUND MANAGEMENT, LLC
Fund managerUnited States549300Y6MN6ECOGZD589

Owns1

BB Fund (Canada) Limited Partnership
Feeder fundCanada

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300UULOX6ZMJYFM72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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