EFTA00677913.pdf

From: Richard Kahn To: "Jeffrey E." Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Tue, 05 Sep 2017 21:00:47 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell 917-414-7584 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Se tember 5, 2017 at 4:15:51 PM EDT To: " 1" < Cc: " Beginning Balance 08/01/2017 Estimated 08/31/17 Balance BBARS 08/31/17 Estimated Net Return 500 Total BBARS YTD Estimated Net Return 500 Total MTD Return YTD Return $45,791,366 $47,299,840 3.29% 0.31% 7.72% 11.93% Hi, Please see above your summary for August 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC 212-332-2679 Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are based on unaudited information, may be subject to adjustment and are shown net of fees/allocations and expenses. Results for individual investors may vary based on, among other things, the timing of capital contributions and withdrawals. The information presented herein is confidential and proprietary, and may not be used by, or on behalf of, you for any purpose other than evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or EFTA00677913 disclosed by, or on behalf of, you to any third party, in each case except with the prior written consent of Boothbay Fund Management, LLC ("Boothbay"). This communication is for information purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security. Past performance is not necessarily indicative of future results. There can be no assurances that the Fund will continue to have a similar return on invested capital because, among other reasons, there may be differences in economic and market conditions, regulatory and political climate, portfolio size, investment opportunities, expenses and structure. Accordingly, when deciding to make an investment, potential investors are urged to review carefully all disclosure documentation, including the Fund's confidential private offering memorandum, and consult with their counsel and advisers. An investment in the Fund is speculative and involves a high degree of risk. The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e- mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. EFTA00677914