Boothbay Absolute Return Strategies Offshore, LTD.
Boothbay Absolute Return Strategies Offshore, 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 $1,763,085,939 of interests to 398 investors since its first sale in Jan 2016. 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 Ari Glass; Daniel Bloom; Denise Archer.
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.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $1,763,085,939Cumulative sales reported on Form D
- Investors
- 398
- First sale
- Jan 1, 2016
- 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
- Ari Glass; Daniel Bloom; Denise Archer
- 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 Absolute Return Strategies Offshore, LTD.
What is the minimum investment for Boothbay Absolute Return Strategies Offshore, LTD.?
Boothbay Absolute Return Strategies Offshore, 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 Absolute Return Strategies Offshore, LTD.?
Boothbay Absolute Return Strategies Offshore, 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 Absolute Return Strategies Offshore, LTD. raised?
Boothbay Absolute Return Strategies Offshore, LTD. reports $1,763,085,939 sold from 398 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 Absolute Return Strategies Offshore, LTD. based?
Boothbay Absolute Return Strategies Offshore, LTD. is based in Grand Cayman, Cayman Islands and is managed by Boothbay Fund Management.
When did Boothbay Absolute Return Strategies Offshore, LTD. launch?
Boothbay Absolute Return Strategies Offshore, LTD. reports its first sale in Jan 2016.
Size compared with every hedge fund
Raised more than 93% of the 2,363 hedge funds based in Cayman Islands, and more than 94% of all 10,307 that report sales.