Case File
efta-efta01079153DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01079153
Pages
1
Persons
0
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Extracted Text (OCR)
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Boothbay Absolute Return Strategies LP
Southern Financial, LLC
6100 Red Hook Quarter
Investor Statement for the Month Ended: December 31, 2015
Individual Account Statement
'REPARLD MOM DOCKS win CUT AUOM
Investor No: 0033
Class:2F
MTD (USD)
YTD (USD)
Beginning Balance
36.682.142.09
10.244.264.10
Additions
25.000.000.00
Redemptions
Net Income
179.780.82
1.617.658.81
Ending Balance
36,861,922.91
36,861,922.91
Rate of Return
0.49%
9.94%
AV
EFTA01079153
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