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efta-efta01153519DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01153519
Pages
1
Persons
0
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Boothbay Absolute Return Strategies LP
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: February 28, 2015
Individual Account Statement
PREPARED fP.011 BOOKS WITI 'OUT AUDIT
Investor No: 0033
VATD (USD)
YTD (USD)
Beginning Balance
10,326,036.69
10.244.264.10
Additions
Redemptions
Net Income
156,787.66
238,560.26
Ending Balance
10,482,824.36
10,482,824.36
Rate of Return
1.52%
2.33%
NAV
CONSULTING
EFTA01153519
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