EFTA00594075
EFTA00594078 DataSet-9
EFTA00594079

EFTA00594078.pdf

DataSet-9 1 page 105 words document
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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
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19c7134ad968b136114e6f30dec89c240e1f38716de150ecaa0cdac9eebbeff3
Bates Number
EFTA00594078
Dataset
DataSet-9
Document Type
document
Pages
1

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