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efta-efta00640343DOJ Data Set 9Other

From: Freddie Richardson

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DOJ Data Set 9
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efta-efta00640343
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EFTA Disclosure
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From: Freddie Richardson To: [email protected] Subject: Boothbay November Return: -0.05% Date: Thu, 08 Dec 2016 14:43:52 +0000 Attachments: Boothbay_November_2016_Fact_Sheet.pdf Dear Jeffrey, Please find attached our monthly tear sheet that includes estimated net returns, exposures and a general fund overview. As always, please reach out with any comments or questions. member I l l) Sharpe IT I) Boothbay Absolute Return Strategies, L.P -0.05% 3.60% 15.82% 2.26 S&P 500 3.42% 7.58% 12.17% 0.45 HFRX : Absolute Return -0.16% 0.10% 1.92% 0.32 HFRX : Global Hedge Fund 0.87% 1.63% -4.32% -0.51 Thank you for your interest in Boothbay. All the best, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 I W ; P o w e r e d by Backstop EFTA00640343

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