Boothbay Diversified Alpha Fund Ltd
Boothbay Diversified Alpha Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 13, 2026, the fund has sold $514,755,992 of interests to 108 investors since its first sale in Sep 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Victor Murray; Daniel Bloom; Ari Glass.
Performance
No verified returns have been reported for this fund. As a rough guide, Boothbay Fund Management, which manages it, disclosed U.S. stock holdings that returned an estimated +20.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +69.2% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $514,755,992Cumulative sales reported on Form D
- Investors
- 108
- First sale
- Sep 1, 2019
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Victor Murray; Daniel Bloom; Ari Glass
- Latest Form D
- May 13, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Boothbay Diversified Alpha Fund Ltd
What is the minimum investment for Boothbay Diversified Alpha Fund Ltd?
Boothbay Diversified Alpha Fund Ltd's latest Form D, filed May 13, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Boothbay Diversified Alpha Fund Ltd?
Boothbay Diversified Alpha Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Boothbay Diversified Alpha Fund Ltd raised?
Boothbay Diversified Alpha Fund Ltd reports $514,755,992 sold from 108 investors on its Form D filed May 13, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Boothbay Diversified Alpha Fund Ltd based?
Boothbay Diversified Alpha Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Boothbay Fund Management.
When did Boothbay Diversified Alpha Fund Ltd launch?
Boothbay Diversified Alpha Fund Ltd reports its first sale in Sep 2019.
Size compared with every hedge fund
Raised more than 75% of the 2,363 hedge funds based in Cayman Islands, and more than 82% of all 10,308 that report sales.
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