📄 Extracted Text (71 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
'R [PARC() MOM DCOKS 'AITI CUT AUDIT
Investor No: 0033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: September 30, 2015
MTD (USD) YTD (USD)
Beginning Balance 20.079.045.37 10.244.264.10
Additions 7,500,000.00 16.500.000.00
Redemptions
Net Income 181,573.76 1.016.355.03
Ending Balance 27,760,619.13 27,760,619.13
Rate of Return 0.66% 8.11%
TJ
N AV
CONSULTING
EFTA01079142
ℹ️ Document Details
SHA-256
2b6e59cf795aebbee161e7c4cc0fb71752136f884728d476487c8b700a135d4b
Bates Number
EFTA01079142
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0