Case File
efta-efta01200254DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01200254
Pages
1
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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
PREPARED PROM DOCKS WITHOUT AUDIT;.
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: May 31, 2015
MTD (USD)
`IT0 (USD)
Beginning Balance
10,677,125.76
10.244.264.10
Additions
Redemptions
Net Income
183,993.46
616,855.13
Ending Balance
10,861,119.23
10,861,119.23
Rate of Return
1.72%
6.02%
NAV
CONSULTING
Prepared by NAV Consulting. Inc. (Administrator)
1 Trans Am Plays Dr I Suite 400 IOakbrook Terrace. IL 60181 USA I P.
bwnr.navconsulting.net
EFTA01200254
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bwnr.navconsulting.netForum Discussions
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