Case File
efta-efta01079142DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01079142
Pages
1
Persons
0
Integrity
No Hash Available
Extracted Text (OCR)
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Boothbay Absolute Return Strategies LP
Individual Account Statement
'R [PARC() MOM DCOKS 'AITI CUT AUDIT
Investor No: 0033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: September 30, 2015
MTD (USD)
YTD (USD)
Beginning Balance
20.079.045.37
10.244.264.10
Additions
7,500,000.00
16.500.000.00
Redemptions
Net Income
181,573.76
1.016.355.03
Ending Balance
27,760,619.13
27,760,619.13
Rate of Return
0.66%
8.11%
N AV
TJ
CONSULTING
EFTA01079142
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IPv4
20.079.045.37Forum Discussions
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