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EFTA00605992
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BOOTHBAY
B FUND MANAGEMENT, LLC
November 04, 2015
Dear Investor,
For the third quarter of 2015, Boothbay Absolute Return Strategies, LP (the "Fund") posted net returns
of approximately +2.0%" versus —4.3% for the HFR Global Hedge Fund Index…
DataSet-9
EFTA01088814
4 pg
…off and recovery. Despite this modestly positive market
performance, hedge fund returns were very poor. An industry note from Morgan Stanley said that Q1
2016 was the worst quarter for stock picking alpha in at least 7 years. Returns were…
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EFTA00206574
4 pg
…Billionaire Pedophile, Goes Free - The Daily Beast Page 1 of 4
PRINT
THE DAILY BLOGS & STORIES
BEAST
READ THIS SKIP THAT
Billionaire Pedophile Goes Fre…
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EFTA00672071
4 pg
…23 Apr 2012 20:46:42 +0000
Ferrous Resources of Brazil, distressed sale of shares held by Harbinger Hedge Fund, sale managed by Jefferies
Begin forwarded message:
From: Paul Voigt
Subject: RE: F.
Date: 23 April 2012 21:40:12…
DataSet-9
EFTA00305079
2 pg
…Officer Oct. 2010 — Aug. 2011
Responsible for accounting and financial functions for systematic CFA managed hedge funds and managed accounts.
Investment manager — Elwyn Berlekamp (Medallion). AUM/employees at peak $280M/18.
• Responsible for accounting and trading func…
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EFTA00703062
1 pg
…25 May 2015 22:31:19 +0000
This products roots was hedge funds and administrator reporting and after watching demo it still seems to have emphasis on
that
Great stuff is generated with statistics and top 10 positions but seems…
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EFTA01261095
2 pg
…that is why she is not married
Signing a deal to make anywhere between 1-4 million with a hedge fund that uses maritime
activity to make decision on investing he has been running his own money and is being…
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EFTA01089678
44 pg
…Listed real estate, Hedge funds
and Private equity 33
EFTA01089679
Section 1
Base slides
*UBS
EFTA01089680
Summary
• Economy
"Global growth Global growt…
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EFTA00818880
1 pg
…if we wanted, we
could begin to integrate her into information flow earlier under her NDA.
She has high net worth individual and famil tax expertise, worked in a family office/hedge fund (Bruce Kovner
of Caxton... Leon, you were…
DataSet-9
EFTA01199824
2 pg
…Became Controller in 1997 and Chief Operations
Officer (COO) in 2003. As Controller my department had responsibility for the back office
accounting for 12 hedge funds (emerging markets, listed and private equity) as well as internal
accounting for the company…
DataSet-9
EFTA01114211
30 pg
…grade credit portfolio for Satellite Asset Management. He then joined Millennium
Partners (a large US multi strategy hedge fund) in 2005 to assist in running their European long/short non investment grade
credit portfolio. In 2009 William left Millennium to…
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EFTA00591211
4 pg
…schedule, it generates a lot of buzz. This year, festival-goers were
lucky enough to enjoy one such picture: the tense tale of a corrupt hedge-fund
manager's undoing, Arbitrage, from first-time feature director Nicholas Jarecki.
Sure, we…
DataSet-9
EFTA00073633
2 pg
…that is why she is not married
Signing a deal to make anywhere between 1-4 million with a hedge fund that uses maritime
activity to make decision on investing he has been running his own money and is being…
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EFTA00306908
1 pg
…Accountant: June 2007- Nov 2007
Associate Mutual Fund Accountant: Nov 2005- June 2007
• Completed manual account reconcilements both weekly and monthly
• Performed a daily reconciliation of cash and positi…
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EFTA00584588
2 pg
…oversight of over 20 investment vehicles holding hedge funds, private equity funds and directs
• Prepare weekly and monthly portfolio performance/activity reports for various family members
• Monitor cash and liability management to satisfy funding and debt obligations of both family…
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EFTA00724655
2 pg
…Organized, Detail Oriented, Energetic, Available for Travel
EXPERIENCE
Personal Assistant to Owner and Wife of Hedge Fund
New York, March 2009 — October 2010
• Acted as representative/liason for employer to manage New York, Southampton, and Palm Beach homes,
included direct…
DataSet-9
EFTA00078578
2 pg
…that is why she is not married
Signing a deal to make anywhere between 1-4 million with a hedge fund that uses maritime
activity to make decision on investing he has been running his own money and is being…
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EFTA01125864
3 pg
…writing to let you know that I would like to be considered for a rote in your investment manageme
the
I have nearly 18 years of investment management experience working for two of the largest hedge funds in
…
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EFTA00613637
3 pg
…writing to let you know that I would like to be considered for a rote in your investment manageme
the
I have nearly 18 years of investment management experience working for two of the largest hedge funds in
…
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EFTA00296013
2 pg
…a premier hedge fund in NYC primarily owned by Bruce
Kovner
Senior Tax Manager/Manager/Supervisor/Tax Senior/Consultant
Personal Wealth Management for numerous Principals on the Firm
• Responsible for tax planning and reporting for several high net worth principals…
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