Case File
efta-efta01197457DOJ Data Set 9OtherStatement of Changes in Capital
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Unknown
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DOJ Data Set 9
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efta-efta01197457
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1
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0
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Statement of Changes in Capital
Boothbay Multi-Strategy Fund, LP
May 01, 2014- May 31, 2014
Southern Financial, LLC
U.S. VIRGIN ISLANDS
Fee Class:
'1110 QAdv
Currency:
USD
I-
Capital Summary
Beginning Equity
Current Period
Year to Date
Subscriptions
10,000,000.00
10,000,000.00
Redemptions
0.00
0.00
Adjusted Opening Equity
10.000.000.00
10,000,000.00
Net Profit/Loss
54,603.97
54,603.97
Ending Net Capital Balance
10.054.603.97
10,054,603.97
Net Return
0.55%
0.55%
•The above amounts are unaudited and am not to be used for income tax purposes. Total return has been calculated net of all fees and expenses.
Investor Relations Contact Information:
Christian Pollard
Berme
OPUS
EFTA01197457
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