Boothbay Fund Management LLC Terms of Use

Terms of Use and Privacy Policy

Individuals who access the information made available on the Boothbay Fund Management, LLC (“we,” “us,” or “Boothbay”) website (the “website”) agree to the following:

For Information Only

The content of this website may not be used or considered as an offer to sell or a solicitation of an offer to buy securities, including any interest in any investment fund. Such offers will be made only by distribution of a private placement memorandum, only in compliance with applicable law, only in jurisdictions in which such an offer would be lawful and only to individuals who meet the investor suitability and sophistication requirements set forth in such materials. No information in this website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision.

Risk Factors

Our strategies are available only to qualified investors who have reviewed detailed information concerning investment terms and risks. These risks may include the following:

  • Performance can be volatile, and an investor could lose a substantial amount of his or her investment.
  • The strategy may use leverage.
  • The investor may not retain any trading authority over assets placed with us.
  • None of our strategies is intended, by itself, to provide an investor with an investment program that is diversified or otherwise tailored to suit any investor’s overall investment needs.
  • An investor’s account may not be liquid or transferrable.
  • Fees and expenses may offset trading profits.
  • We may be subject to certain conflicts of interest.

Investment Performance

Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this website and should understand that statements regarding future prospects may not be realized. Investors should note that income from such securities may fluctuate and that each security’s price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not necessarily indicative of future performance.

No Warranties

All information and content on this website is furnished “AS IS,” without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability or fitness for a particular purpose or investor. Boothbay, its partners or subsidiaries will not assume any liability for any loss or damage kind, arising, whether direct or indirect, caused by the use of any part of the information provided.

Proprietary Rights

The information contained on this site is proprietary information belonging to Boothbay. This information may not be reproduced, in whole or in part, without the written express consent of Boothbay. The information on this site is protected under the applicable copyright laws in the US and other countries. Unauthorized retransmission, redistribution or other reproduction or modification of information contained in this site is prohibited and may be a violation of laws, including trademark or copyright laws, and could subject the user to legal action.

Use of Links

This website may contain hyperlinks to websites operated by other parties. Boothbay does not control the content or accuracy of information on such websites and does not otherwise endorse the material placed on such sites. The hyperlinks are provided for your reference only.

Privacy Policy

By using Boothbay’s website, you agree to consent to this Privacy Policy. Like many sites, this website may use cookies, web beacons, and/or other similar types of monitoring technologies. A cookie is a text file with a small amount of data that a site saves to your computer using your web browser. Cookies make the personalization of your web experiences possible. For example, a cookie may allow sites to record your browsing activities such as what pages and content you’ve looked at, when you visited, and whether you clicked on an ad. A web beacon is a clear, very tiny image, and it helps us and our advertising partners understand how you use our site. In essence, a web beacon enables two websites to share information. We and our advertising partners may use both of these technologies to help deliver advertisements about products and services that interest you. These technologies do not store any personally identifiable information about you, like your name, phone number, address, or email address. You can instruct your browser to refuse all cookies or to indicate when a cookie is being sent. However, if you do not accept cookies, you may not be able to use some portions of our website.

Past Performance.

PAST PERFORMANCE IS NOT AN INDICATION OF FUTURE PERFORMANCE. The views expressed and information provided are as of the date given and are subject to change, update, revision, verification and amendment, materially or otherwise, without notice, as market or other conditions change. Since these conditions can change frequently, there can be no assurance that the trends described herein will continue or that any forecasts are accurate. Neither BOOTHBAY, its affiliates, nor any of BOOTHBAY or its affiliates’ respective advisers, members, directors, officers, partners, agents, representatives or employees or any other person (collectively “BOOTHBAY Entities”) is under any obligation to update or keep current the information contained in this document.

Local Legal Restrictions.

This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the Website is prohibited. Persons in respect of whom such prohibitions apply must not access this Website.

Following the implementation of the Alternative Investment Fund Managers Directive (“AIFMD”), non-UCITS funds may not be marketed to prospective investors that are either domiciled or have a registered office in any EEA member state, unless the Fund is domiciled (i) in an EEA member state, has been approved under the AIFMD and has obtained the relevant marketing passport, or (ii) outside the EEA and has complied with any necessary national private placement regime requirements arising in the relevant EEA member state. For information on where BOOTHBAY funds are registered/passported please contact BOOTHBAY.  There are restrictions on transferring shares. Investment in the Funds may not be suitable for all investors; investors should carefully consider risks and other information in the offering circular and consult their professional advisers regarding suitability, legal, tax and economic consequences of an investment.  


Copyright© BOOTHBAY 2021. All rights reserved. This material is proprietary and may not to be reproduced, transferred or distributed in any form without prior written permission from BOOTHBAY. It is delivered on an “as is” basis without warranty or liability. All individual charts, graphs and other elements contained within the information are also copyrighted works, which may be owned by a party other than BOOTHBAY. By accepting the information, you agree to abide by all applicable copyright and other laws, as well as any additional copyright notices or restrictions contained in the information.