DataSet-10
EFTA01480815
1 pg
Is this a Hedge Fund? (Pooled investment vehicles (often No
partnerships) that primarily invest financial capital of third
party investors in enterprises that are too risky for the
standard capital markets or bank loans.)
is this a Cash Intensive business…
DataSet-9
EFTA00605992
4 pg
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…
DataSet-10
EFTA01851906
24 pg
…Alternative investments include private equity, real estate, commodities and hedge funds. In general,
alternatives will only be considered if the investment in question is one that the community
foundation would add to its own portfolio. Proposed investments in alternative asset…
DataSet-10
EFTA01355226
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01389382
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01364804
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01355455
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01451601
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments. many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01392451
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01354720
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01394628
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01390193
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01391154
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01391433
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01451990
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments. many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01394231
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01392088
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01389807
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
DataSet-10
EFTA01354290
1 pg
…and hedge funds. The availability of investments and/or the price of such investments will be affected
by these competitors for such investments, many of which (i) have financial and strategic resources significantly in
excess of those of the Fund…
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