Case File
efta-efta00594078DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00594078
Pages
1
Persons
0
Integrity
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Extracted Text (OCR)
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARED fROM DOCKS WI CUT AUDIT;.
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: May 31, 2015
MTD (USD)
YTD (USD)
Beginning Balance
10,677,125.76
10.244.264.10
Additions
Redemptions
Net Income
183,993.46
616,855.13
Ending Balance
10,861,119.23
10,861,119.23
Rate of Return
1.72%
6.02%
NAV
TJ
CONSULTING
Prepared by NAV Consulting. Inc. (AdmInetralor)
1 Trans Am Plaza Dr I Sulte 4001 Oakbrook Terrace. IL 60181 LISA I P:
630 954 1919 I F: 41 630 954 19451 vninv.nevconsulling.nel
EFTA00594078
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630 954 1919Forum Discussions
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