Investment adviser · CRD 337741

ASLAN ROSE LLC

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.

HUNTINGTON, NY, United States · Form ADV filed Mar 20, 2026

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

Private funds & service providers

2 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.

PLACEHOLDER FUNDHedge Fund · Last reported Mar 20, 2026$50MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7529651222
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2045005 · Mar 20, 2026 · 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 ABSOLUTE RETURN STRATEGIES, LPHedge Fund · Last reported Jul 14, 2025$12.4BGross asset value

Feeder funds

  • BOOTHBAY ASOLUTE RETURN STRATEGIES, LTD.
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian AXIS CAPITAL MARKETS LTD LONDON, United Kingdom Related to adviser: No
Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES EUROPE S.A. PARIS, France Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD CENTRAL, Hong Kong Related to adviser: No
Custodian CITI BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CLEAR STREET DERIVATIVES LLC NEW YORK, New York, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL CANARY WHARF, United Kingdom Related to adviser: No
Custodian GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HAYWOOD SECURITIES INC VANCOUVER, Canada Related to adviser: No
Custodian HUATAI SECURITIES (USA), INC. CENTRAL, Hong Kong Related to adviser: No
Custodian HYUNDAI MOTORS SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES FINANCIAL SERVICES INC. LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC CANARY WHARF, United Kingdom Related to adviser: No
Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE SA PARIS, France Related to adviser: No
Custodian STONEX FINANCIAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED CENTRAL, Hong Kong Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker AXIS CAPITAL MARKETS LTD LONDON, United Kingdom
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL CANARY WHARF, United Kingdom
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker JP MORGAN CHASE BANK NA NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC CANARY WHARF, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Prime broker WELLS FARGO BANK N.A. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

AXIS CAPITAL MARKETS LTD
LEI 2138001UYFF4L8FOMN55

BANK OF AMERICA N.A.
LEI 254900UJSGYIL5JU7B49

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES EUROPE S.A.
LEI 549300FH0WJAPEHTIQ77

BOFA SECURITIES, INC.
SEC 8-69787

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CLEAR STREET DERIVATIVES LLC
LEI 549300DPEDN3YY2IMW76

CLEAR STREET LLC
SEC 8-69972

COWEN AND COMPANY, LLC
SEC 8-22522

CURVATURE SECURITIES LLC
SEC 8-69384

GOLDMAN SACHS & CO. LLC
SEC 8-129

GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED
LEI 2138004BUVPTZJH1ET87

HAYWOOD SECURITIES INC
LEI 549300UUZ6SLQGGQTD76

HUATAI SECURITIES (USA), INC.
SEC 8-70231

HYUNDAI MOTORS SECURITIES CO LTD
LEI 988400V56O5EZ2OFVO54

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES FINANCIAL SERVICES INC.
LEI O26QTPAJC1X7058KCW11

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

STONEX FINANCIAL INC.
SEC 8-51269

TD PRIME SERVICES LLC
SEC 8-3337

UBS SECURITIES LLC
SEC 8-22651

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-22947

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source
Fund ID
805-5663558974
Reported beneficial owners
458
Minimum commitment
$10M
Form D file number
021-218186

Form ADV 2002699 · Jul 14, 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: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

133C NEW YORK AVENUE
HUNTINGTON, NY, 11743, United States

CRD 337741

Filing source

Form ADV 2045005 · Mar 20, 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.