EFTA00594078.pdf
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARED fROM DOCKS WI CUT 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)
YTD (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
TJ
CONSULTING
Prepared by NAV Consulting. Inc. (AdmInetralor)
1 Trans Am Plaza Dr I Sulte 4001 Oakbrook Terrace. IL 60181 LISA I P:
630 954 1919 I F: 41 630 954 19451 vninv.nevconsulling.nel
EFTA00594078
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Document Details
| Filename | EFTA00594078.pdf |
| File Size | 30.5 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 733 characters |
| Indexed | 2026-02-11T22:53:02.342237 |