EFTA01200254.pdf

DataSet-9 1 page 95 words document
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Boothbay Absolute Return Strategies LP Individual Account Statement 810 7TH Ave, Suite 615 PREPARED PROM DOCKS WITHOUT 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) `IT0 (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. (Administrator) NAV CONSULTING 1 Trans Am Plays Dr I Suite 400 IOakbrook Terrace. IL 60181 USA I P. bwnr.navconsulting.net EFTA01200254
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22bc9dea97557edb3169a76914d458a19cba9f3fb6b7469539949a12ea6d09b2
Bates Number
EFTA01200254
Dataset
DataSet-9
Type
document
Pages
1

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