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efta-efta00641382DOJ Data Set 9Other

From: Freddie Richardson

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DOJ Data Set 9
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efta-efta00641382
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From: Freddie Richardson To: [email protected] Subject: Boothbay January 2017 Performance Estimate +1.62% Date: Tue, 07 Feb 2017 14:49:50 +0000 Attachments: Boothbay_January_2017_Fact_Sheet.pdf Dear Jeffrey, Please find attached our monthly tear sheet that includes net returns, exposures and a general fund overview. As always, please reach out with any comments or questions. January 1 I I) III) Sharpsli l Boothbay Absolute Return Strategies, 1.62% 1.62% 17.97% 2.36 S&P 500 1.79% 1.79% 16.26% 0.56 HFRX : Equity Market Neutral 0.75% 0.75% 3.28% 0.31 HFRX : Absolute Return 0.30% 0.30% 2.43% 0.41 HFRX : Global Hedge Fund 0.50% 0.50% -3.02% -0.36 Best, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 glPowered by Backstop EFTA00641382

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