Case File
efta-efta00621704DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00621704
Pages
1
Persons
0
Integrity
No Hash Available
Extracted Text (OCR)
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARLDIROM BOOKS WITII3UT AUDIT
Investor No: 07150033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: July 31, 2015
Beginning Balance
MTD (USD)
YTD (USD)
Additions
2,000,000.00
2.000.000.00
Redemptions
Net Income
10.217.76
10.217.76
Ending Balance
2,010,217.76
2,010,217.76
Rate of Return
0.51%
0.51%
NAV
CONSULTING
Prepared by NAV Consulting. Inc. (Administrator)
1 Trans Am Plan Dr I Suite 000 I OilibrOOk Terrace. IL 60181 USA I P: N 630 950 1919 I F: .1 630 950 19451 www.navconsulting.net
EFTA00621704
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Domain
www.navconsulting.netPhone
630 950 1919Phone
7150033Forum Discussions
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