Boothbay Fund Management

What is Boothbay Fund Management?

Boothbay Fund Management, founded in 2011 and based in New York, is an alternative investment firm that implements a global multi-manager, multi-strategy approach to investing. With over $2 billion in assets under management and a 10+ year track record, they cater to over 100 global institutional clients. The firm specializes in asset management and fund of funds investments within the financial services, business product services, FinTech, oil and gas, and mining sectors.

Boothbay Fund Management aims to generate absolute returns with low volatility and low correlations to traditional asset classes through all market conditions. They leverage proprietary technology and deep industry expertise to identify both traditional and non-traditional sources of alpha, maintaining a strict philosophy of risk management. Boothbay's investment process involves rigorous due diligence, analyzing strategy edge, volatility, manager pedigree, market correlations, and capital efficiency.

They prioritize uncorrelated strategies that exploit market inefficiencies and focus on diversity, downside protection, and long-term capital appreciation. The firm's first loss structure aligns allocator and manager incentives, especially benefiting emerging managers and new launches. Their nimble capital deployment allows quick reaction to investment opportunities which can be missed due to competitors' operational constraints.

Their team comprises seasoned professionals with diverse backgrounds in finance, risk management, and quantitative strategies, promoting collaboration and innovation in a forward-thinking environment. They also have global personnel located in New York, London, and Hong Kong.