EFTA00616041.pdf
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Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARED PROM BOOKS WM IOU , .
New York, NY 10019
Investor No
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: October 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 27.760.619.13 10.244.264.10
Additions 4.250.000.00 20.750.000.00
Redemptions
Net Income 105.585.39 1.121.940.42
Ending Balance 32,116,204.52 32,116,204.52
Rate of Return 0.33% 8.47%
Prepared by NAV Consulting. Inc. (AdmInbeator)
If
NAV
CONSULTING
1 Trans Am Plaza Dr I Suite 408 I Oakbrook Terrace. IL 60181 USA vAvve.navconsulang.nel
EFTA00616041
ℹ️ Document Details
SHA-256
406926ff46bc858f68f3167739f70d026e1d116ee5159e7af31f719a6e727b7f
Bates Number
EFTA00616041
Dataset
DataSet-9
Type
document
Pages
1
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