EFTA00616041.pdf
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Boothbay Absolute Return Strategies LP
810 7TH Ave, Suite 615
New York, NY 10019
Individual Account Statement
PREPARED PROM BOOKS WM IOU , .
Investor No
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: October 31, 2015
MTD (USD)
YTD (USD)
Beginning Balance
27.760.619.13
10.244.264.10
Additions
4.250.000.00
20.750.000.00
Redemptions
Net Income
105.585.39
1.121.940.42
Ending Balance
32,116,204.52
32,116,204.52
Rate of Return
0.33%
8.47%
If
CONSULTING
NAV
Prepared by NAV Consulting. Inc. (AdmInbeator)
1 Trans Am Plaza Dr I Suite 408 I Oakbrook Terrace. IL 60181 USA
vAvve.navconsulang.nel
EFTA00616041
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Document Details
| Filename | EFTA00616041.pdf |
| File Size | 31.0 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 725 characters |
| Indexed | 2026-02-11T23:05:25.057454 |