Capital Flow Monitor · Sponsors · CIK 1684609
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 2123322679
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.76B
% sold
—
Investors
398
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | D/A ·current | 506(b) | — | $1.76B | — | 398 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Denise Archer — Director, GRAND CAYMAN, E9
10 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- Cello Amati Metric Fund, Ltd. $695.4M of —
- Barker Partnership L.P. $174.6M of —
- Barker Partnership Fund $880.5M of —
- Boothbay Blackburn Opportunity Fund Ltd. $350K of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- CELLO FIXED INCOME FUND, LTD. $473.5M of —
- Boothbay Portable Alpha Offshore Ltd. $30.0M of —
- Azora Offshore Fund, Ltd. $406.3M of —
-
Ari Glass — Executive Officer / Promoter, NEW YORK, NY
5 other raises
- Boothbay Blackburn Opportunity Fund Ltd. $350K of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- Boothbay Diversified Alpha Fund LP $356.3M of —
- Boothbay Absolute Return Strategies, LP $1.59B of —
- Boothbay Portable Alpha Offshore Ltd. $30.0M of —
-
Victor Murray — Director, GRAND CAYMAN, E9
14 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- EastBay Offshore Fund, Ltd. $129.3M of —
- VantageRock Capital Offshore Fund Ltd. $224.9M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- NewGen Equity Long/Short Fund $73.5M of —
- CELLO FIXED INCOME FUND, LTD. $473.5M of —
- Millburn Resource Opportunities Fund Ltd. $156.2M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Azora Offshore Fund, Ltd. $406.3M of —
-
Daniel Bloom — Director, NEW YORK, NY
3 other raises
- Boothbay Blackburn Opportunity Fund Ltd. $350K of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- Boothbay Portable Alpha Offshore Ltd. $30.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.