EFTA01056935.pdf

From: Freddie Richardson To: [email protected] Subject: Boothbay December 2016 Performance Estimate +0.39% December; +4.00% YTD Date: Mon, 09 Jan 2017 14:32:16 +0000 Attachments: Boothbay_Fact_Sheet_-_December_2016_.pdf Dear Jeffrey, Please find attached our monthly tear sheet that includes net returns, exposures and a general fund overview. As always, please reach out with any comments or questions. December 2016 I I I) Sharpe I Boothbay Absolute Return Strategies, 0.39% 4.00% 16.27'!., 2.28 S&P 500 1.82% 9.54% 14.21% 0.51 HFRX : Equity Market Neutral -1.07% -5.08% 2.51% 0.23 HFRX : Absolute Return 0.20% 0.31% 2.13% 0.36 HFRX : Global Hedge Fund 0.86% 2.50% -3.50% -0.42 Best, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 ;Powered by Backstop EFTA01056935