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Boothbay Absolute Return Strategies LPCase File
efta-efta01187108DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
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Unknown
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DOJ Data Set 9
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efta-efta01187108
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0
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
'REPAHED FROM BOOKS •WITHOUT AUDITI
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: July 31, 2015
MTD (USD)
YTD (USD)
Beginning Balance
10.867.063.69
10.244.264.10
Additions
Redemptions
Net Income
55.118.60
677.918.19
Ending Balance
10,922,182.29
10,922,182.29
Rate of Return
0.51%
6.62%
NAV
TJ
CONSULTING
Prepared by NAV Consulang. Inc. (AdmIneiraler)
1 Trans Am Plaza Dr I Suite 403 I Oakbrook Temace, IL 60181 USA I P:.1 630 954 1919 I F: .1 630 954 19451 vmAr.nsvconsultlng.nel
EFTA01187108
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1 630 954 1919Forum Discussions
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