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efta-efta00593699DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
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Unknown
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DOJ Data Set 9
Reference
efta-efta00593699
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1
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0
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Boothbay Absolute Return Strategies LP
New York, NY 10019
Southern Financial. LLC
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: April 30, 2015
Individual Account Statement
PREPARLDIROM BOOKS WITII3UT AUDI
Investor No: 0033
PAID (USD)
YTD (USD)
Beginning Balance
10,633,612.77
10.244.264.10
Additions
Redemptions
Net Income
43,490.78
432,839.44
Ending Balance
10,677,103.55
10,677,103.55
Rate of Return
0.41%
4.23%
NAV
CONSULTING
Oneaerail lw MAY eNine. &Inn Inn (Adminwrator)
Oakbrook Terrace. II_ 60181 USA I P
www.navconsulang.nel
EFTA00593699
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