EFTA01193339.pdf
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Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARLD MOM BOOKS WITHOUT AUDIT
New York, NY 10019
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: July 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 10.867.063.69 10.244.264.10
Additions 2.000.000.00 2.000.000.00
Redemptions
Net Income 65,336.36 688.135.95
Ending Balance 12,932,400.05 12,932,400.05
Rate of Return 0.51% 6.62%
i NAV
Prepared by NAV Consulbng. Inc. (Administrator)
1 Trans Am Plaza Dr I Suite 403 I Oakbrook Terrace. IL 60181 LISA I P
CONSULTING
EFTA01193339
ℹ️ Document Details
SHA-256
63ab028071752255fbdec3d77bb67277e4b5ee7edd2f59dc4b2e3dde88ae9f77
Bates Number
EFTA01193339
Dataset
DataSet-9
Type
document
Pages
1
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