📄 Extracted Text (78 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
PREPARED IRO)/ BOOKS AITI CUT ALCM
New York, NY 10019
Investor No: 0033
S
i
. omas
Virgin Islands (U.S.)
Investor Statement for the Month Ended: March 31, 2015
PAID (USD) YTD (USD)
Beginning Balance 10,482,824.36 10.244.264.10
Additions
Redemptions
Net Income 150,788.41 389,348.67
Ending Balance 10,633,612.77 10,633,612.77
Rate of Return 1.44% 3.80%
Onawanwl h.. MAU rwnewlewn Inn (Administrator)
NAV
CONSULTING
Oakbrook Terrace. IL 60181 USA I P. F: www.navconsullIng.nel
EFTA01144401
ℹ️ Document Details
SHA-256
9a0b08d67b2ea0f2511304c0937d07adf042afd921d79ceada817b75e3d853a3
Bates Number
EFTA01144401
Dataset
DataSet-9
Document Type
document
Pages
1
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