Case File
efta-efta00642718DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00642718
Pages
1
Persons
0
Integrity
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 GOOKS WITHOUT AUDIT
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: April 30, 2015
MTD (USD)
YTD (USD)
Beginning Balance
10,633,612.77
10.244.264.10
Additions
Redemptions
Nel 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
Prepared by NAV Consulting, Inc. (AdmInestralor)
1 flans Am Plaza Dr l Suite 4001 Oakbrook Terrace. IL 60181 USA I P: ♦1 MO 954 1919 I F: ♦1 830 964 19451 rawifiavconsullIng.nel
EFTA00642718
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Phone
954 1919Forum Discussions
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