EFTA01024198.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Boothbay July 2018: -0.46% ; +6.96% YTD H Enhanced: -0.73%; +10.57% YTD Date: Thu, 06 Sep 2018 12:57:38 +0000 Attachments: Boothbay_Fact_Sheet_July_2018.pdf; Enhanced_-_Boothbay_Fact_Sheet_July_2018_.pdf i sent ari an email asking about capacity for enhanced share class and am waiting on his reply attached are PDF's with monthly returns for each fund note we entered enhanced class 2-1-2018 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax eel Begin forwarded message: From: Freddie Richardson ica Subject: Boothbay July 2018: -0.46% ; +6.96% YTD // Enhanced: -0.73% ; +10.57% YTD Date: August 8, 2018 at 5:37:10 PM EDT To: Dear Richard, 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. 21114 July ID Ill) Sluirpe Ill) Boothbay Absolute Return Strategies, -0.46% 6.96% 9.35% 44.06% 2.35 L.P Boothbay Enhanced Share Class * -0.73% 10.57% 14.07% 71.16% 2.41 HFRX : Equity Market Neutral -0.15% 0.05% 1.05% 4.35% 0.12 HFRX : Absolute Return -0.05% 0.99% 1.58% 6.63% 0.58 HFRX : Global Hedge Fund -0.15% -1.00% 0.31% 1.26% -0.10 S&P 500 3.60% 5.34% 9.28% 43.67% 0.88 •Enhanced Share Class 1TD numbers include proforma returns, prior to Enhanced Share Class launch in August 2017. Please sec disclosures in the enclosed attachments. Boothbay is a multi-strategy hedge fund, which seeks to generate absolute returns with low volatility and low correlations to traditional asset classes through all market conditions EFTA01024198 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 by Backstop red e o w EFTA01024199