EFTA00594078.pdf
📄 Extracted Text (105 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARED fROM DOCKS WI CUT AUDIT;.
New York, NY 10019
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%
Prepared by NAV Consulting. Inc. (AdmInetralor)
TJ
NAV
CONSULTING
1 Trans Am Plaza Dr I Sulte 4001Oakbrook Terrace. IL 60181 LISA I P: 630 954 1919 I F: 41 630 954 19451 vninv.nevconsulling.nel
EFTA00594078
ℹ️ Document Details
SHA-256
19c7134ad968b136114e6f30dec89c240e1f38716de150ecaa0cdac9eebbeff3
Bates Number
EFTA00594078
Dataset
DataSet-9
Document Type
document
Pages
1
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