Case File
efta-efta01079144DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01079144
Pages
1
Persons
0
Integrity
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Boothbay Absolute Return Strategies LP
Individual Account Statement
PREPARED fROM DOCKS 'NM IOW' 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: October 31, 2015
MTD (USD)
YTD (USD)
Beginning Balance
27.760.619.13
10.244.264.10
Additions
4.250.000.00
20.750.000.00
Redemptions
Net Income
105.585.39
1.121.940.42
Ending Balance
32,116,204.52
32,116,204.52
Rate of Return
0.33%
8.47%
i
l CONSULTING
NAV
EFTA01079144
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