Boothbay Diversified Alpha Master Fund LP

LEI: 549300UULOX6ZMJYFM72

Entity

Legal Name

Language Code

Legal Address (English)

C/O OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O BOOTHBAY FUND MANAGEMENT, LLC 140 EAST 45TH STREET 14TH FLOOR NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1571614

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-09-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300Y6MN6ECOGZD589

Relationship Periods

Relationship Period 1

Start Date

2019-09-02 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-27 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-25 12:42:18

Last Update Date

2025-05-05 16:59:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-08-08 14:37:00

Last Update Date

2025-05-05 16:59:14

Next Renewal Date

2026-05-09 18:26:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1571614

Contact