EFTA01031204.pdf

From: Freddie Richardson <1 To: [email protected] Subject: Boothbay February 2019: +2.05% ; +3.48% 201911 Enhanced: +3.12% ; +5.27 2019 Date: Thu, 07 Mar 2019 14:05:09 +0000 Attachments: Boothbay_February_2019_Fact_Sheet.pdf; Enhanced_-_Boothbay_February_2019.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. 20 I') chruary D .inn ua I i /et! I II) Ill) `harpc Ill) Boothbay Absolute Return Strategies, 2.05% 3.48% 8.74% 47.84% 2.09 L.P Boothbay Enhanced Share Class * 3.12% 5.27% 13.09% 77.57% 2.14 HFRX : Equity Market Neutral -1.42% -1.30% -0.07% -0.32% -0.33 HFRX : Absolute Return -0.10% 1.13% 1.31% 6.25% 0.23 HFRX : Global Hedge Fund 0.63% 2.77% -0.42% -1.95% -0.32 S&P 500 2.97% 11.08% 7.81% 42.05% 0.63 •Enhanced Share Class ITD numbers include proforma returns, prior to Enhanced Share Class launch in August 2017. Please see 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 Best regards, Freddie Frederick Richardson Boothbay Fund Management New York, NY 10019 Powered by Backstop EFTA01031204