📄 Extracted Text (60 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
'REPARLD MOM DOCKS win CUT AUOM
Investor No: 0033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
Investor Statement for the Month Ended: December 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 36.682.142.09 10.244.264.10
Additions 25.000.000.00
Redemptions
Net Income 179.780.82 1.617.658.81
Ending Balance 36,861,922.91 36,861,922.91
Rate of Return 0.49% 9.94%
AV
EFTA01079153
ℹ️ Document Details
SHA-256
9fc1aa6b164ae9e6b65cc1c4dd768bfe4260d27add37d427609b4bfb1c043cba
Bates Number
EFTA01079153
Dataset
DataSet-9
Document Type
document
Pages
1
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