EFTA00674183.pdf

From: Freddie Richardson To: [email protected] Subject: Boothbay April 2017 Performance Estimate: +0.66% ; +3.17% YTD Date: Thu, 25 May 2017 12:37:56 +0000 Attachments: Boothbay_April_2017_Fact_Sheet.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. 2017 April In 11 Sharpe 1 I'D' Boothbay Absolute Return Strategies, 0.66% 3.17% 19.77% 2.32 HFRX : Equity Market Neutral 0.12% 1.63% 4.18% 0.36 HFRX : Absolute Return 0.31% 0.96% 3.10% 0.48 HFRX : Global Hedge Fund 0.43% 2.09% -1.49% -0.22 S&P 500 0.91% 6.49% 21.63% 0.67 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 Powered by Backstop EFTA00674183