Case File
efta-efta01079151DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01079151
Pages
1
Persons
0
Integrity
No Hash Available
Extracted Text (OCR)
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Boothbay Absolute Return Strategies LP
Individual Account Statement
PREPARED FROM GOOKS WITHOUT 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: November 30, 2015
MTD (USD)
YTD (USD)
Beginning Balance
32.116.204.52
10.244.264.10
Additions
4.250.000.00
25.000.000.00
Redemptions
Net Income
315,937.57
1.437.877.99
Ending Balance
36,682,142.09
36,682,142.09
Rate of Return
0.87%
9.41%
ØN AV
,
d•,dmnlstrat«I
1 Itare, Am P14:4 Cr.ve,Surte 400
Oakbrook 7e:race. Illrnots 60181 I USA
T: . L 630 954 1919 g: .1 630954 1945
www.navconsultingAet
EFTA01079151
Technical Artifacts (4)
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IPv4
32.116.204.52IPv4
4.250.000.00Phone
1 630954 1945Phone
630 954 1919Forum Discussions
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