EFTA00994267.pdf

From: Freddie Richardson To: [email protected] Subject: Boothbay Sept 2017: +1.70% ; +9.79% YTD ll Boothbay Enhanced: +2.54%; +14.21% YTD* Date: Thu, 05 Oct 2017 12:34:50 +0000 Attachments: Enhanced_-_Boothbay_September_2017.pdf; Boothbay_September_2017_Fact_Sheet_2017.pdf Dear Jeffrey, Please find attached our monthly tear sheets (Regular and Enhanced) that includes net returns, exposures and a general fund overview. 201" NUI/it Mlle] ID ITD Sharpe ITD Boothbay Absolute Return Strategies, 1.70% 9.79% 27.45% 230 Boothbay Enhanced Share Class * 2.54% 14.21% 42.61% 235 HFRX : Equity Market Neutral 0.63% 2.78% 538% 038 HFRX : Absolute Return 0.71% 3.26% 5.45% 0.79 HFRX : Global Hedge Fund 0.60% 4.43% 0.77% -0.05 S&P 500 1.93% 12.53% 28.52% 0.78 •Enhanced Slate Claus YTD and ITD number: include proforma retums, prior to Enhanced Share Class launch in August 2017. Please see disclosures in the enclosed attachments. Boothbay is a multi-strategy multi-PM hedge fund, which seeks to generate absolute returns with low volatility and a low correlation to traditional asset classes through all market conditions. As always, please reach out with any comments or questions. Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 THIS DOCUMENT IS NOT AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY INTERESTS IN BOOTHBAY ABSOLUTE RETURN STRATEGIES. LP OR ITS SUBSIDIARIES (TOGETHER, - THE FUND"). AN OFFERING OF INTERESTS WILL BE MADE ONLY BY MEANS OF A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM (THE - MEMORANDUM") AND ONLY TO QUALIFIED INVESTORS IN JURISDICTIONS WHERE PERMITTED BY LAW. An investment in the Fund is speculative and involves a high degree of risk. The Fund will have limitations on investors' ability to withdraw on Uanshir their investments, and no secondary market for the Fund's interests exists or will develop. Certain of these risks, and other important risks. are described in detail in the Fund's hlemormlum. Prospective investors are strongly urged to review the Memorandum carefully and consult with their own financial. legal and tax advisors. before investing. There can be no assurances that the Fund will have a return on invested capital similar to the returns of other accounts managed by Ari Glass or Boothbay Fund Management LLC (together with their affiliates. "Boothbay") because. among other reasons. there may be differences in investment policies. economic conditions. regulatory climate. portfolio size. portfolio managers. leverage and expenses. In addition. there is no guarantee that Boothbay will succeed in attracting portfolio managers or that it will be able to construct a successful platform ofportfolio MIllar33. The fact that the Fund or other accounts managed by Ari (ilass or Hoothbay have realized gaffs in the past is not an indication that the Fund will realize any gams in the future. POO( performance is not necessarily indicative of future results. This investor presentation contains certain forward looking statements and projections. Such statements and projections are subject to a number of assumptions. risks and uncertainties which may cause actual results. performance or achievements to be materially different from future results. performance or achievements expressed or implied by these forward•looking statements and projections. Prospective investors are cautioned not to invest Eased on these forwanElooking statements and projemions. The information in this investor presentation is current as of the date listed on the cover page and is subject to change or amendment. The delivery of this investor presentation at any time does not imply that the information contained herein is correct at any time subsequent to such date. Certain information contained herein has been supplied to Boothbay by outside sources. While Boothbay believes such sources arc reliable, it cannot guarantee the accuracy or completeness of any such information. Distribution of this investor presentation to any person other than the person to whom this information was originally delivered or to such person's advisors is unauthorized and any reproduction of these materials. in whole or in part. or the disclosure of any of the contents, without the express, prior written consent of Boothbay in each such instance is prohibited. All live EFTA00994267 regular share class returns in this investor presentation are net of a 1.0'. management fee and a 14.0% incentive allocation All Inc Enhanced returns in this investor presentation are net of a 1.5% management fee and a 14.0% incentive allocation. Such returns are net of expeina, including but not limited to trader perfonnance, and reflect the reinsestment of dividends. capital gains and other earnings and assumes Thew hams" eligibility. These returns assume an investment at inception. Performance fig an individual investor may differ due to. among other things. the timing of subs-siphons and withdiawate, applicable management fees and incentive compensation rate>. and the extent to which an imitator may participate in - new issues." Pam performance is not indicative of future results. For Sharpe Ratio calculation and Salines Ratio calculation. 1.Slonth LIISOR o set as the target return rate. The proforma returns thaented herein assume 1.5X leverage compared to the Fund's fag hip strategy. and do not represent the actual leverage employed. linlmnced Shan: Class is designed to implement the Fund's investment strategy with a leverage level of 1.SX. As such. pte.live performance figures presented herein axe calculated bated on the actual icturas of Accelerator Share Class in the Fund (as managed since inception). adjusted to relicts a leverage level of 1.5X. Expenses associated with the use of such leverage may sorry from the expenses reflected in the calculation of the performance mauls contained herein. Performance firms reported herein are shown unaudited. net of feesallocatiorn and expenses; include the reinvestment of dividends, capital gains, and other earnings; and may be subject to adjustment. Index information is included merely to show the general trend in the markets in the periods indicated and is not intended to imply that the portfolio was similar to the indices in either composition or element of tislr_ Powered by Backstop EFTA00994268