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efta-efta01193339DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01193339
Pages
1
Persons
0
Integrity
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARLD MOM BOOKS 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: July 31, 2015
MTD (USD)
YTD (USD)
Beginning Balance
10.867.063.69
10.244.264.10
Additions
2.000.000.00
2.000.000.00
Redemptions
Net Income
65,336.36
688.135.95
Ending Balance
12,932,400.05
12,932,400.05
Rate of Return
0.51%
6.62%
i
CONSULTING
NAV
Prepared by NAV Consulbng. Inc. (Administrator)
1 Trans Am Plaza Dr I Suite 403 I Oakbrook Terrace. IL 60181 LISA I P
EFTA01193339
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