Investment adviser · CRD 331333

36ONE INTERNATIONAL IC LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, GUERNSEY, Guernsey · Form ADV filed Jun 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOOTHBAY ABSOLUTE RETURN STRATEGIES LPHedge Fund · Last reported Jun 26, 2025$138MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG NEW YORK, New York, United States
Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 185

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5663558974
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1999560 · Jun 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABS DIRECT EQUITY FUND LLCHedge Fund · Last reported Jun 26, 2025$85.2MGross asset value
Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 1424

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-8669326968
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1999560 · Jun 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LPHedge Fund · Last reported Jun 26, 2025$36.3MGross asset value

Feeder funds

  • BOOTHBAY DIVERSIFIED ALPHA FUND LP
  • BOOTHBAY DIVERSIFIED ALPHA FUND LTD
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG NEW YORK, New York, United States
Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 185

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3035644699
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1999560 · Jun 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE
ST PETER PORT, GUERNSEY, GY1 1WG, Guernsey

CRD 331333

Filing source

Form ADV 2112697 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.