Case File
efta-efta00671376DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00671376
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARED FROM BOOKS WITHOUT AUDifl
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: June 30, 2015
MTD (USD)
YTD (USD)
Beginning Balance
10,861.119.23
10.244.264.10
Additions
Redemptions
Net Income
5,944.46
622,799.59
Ending Balance
10,867,063.69
10,867,063.69
Rate of Return
0.05%
6.08%
NAV
CONSULTING
Prepared by NAV Consulb% Inc. (Administrator)
1 Trans Am Plaza Dr 1 Suite 400 !Oakbrook Terrace. IL 60181 USA I P. •1 630 954 1919 I F: .1 630 954 19451 viviw naeconsutting net
EFTA00671376
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1 630 954 1919Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.