EFTA01187108.pdf
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Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 'REPAHED FROM BOOKS •WITHOUT AUDITI
New York, NY 10019
Investor No: 0033
Class:2F
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: July 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 10.867.063.69 10.244.264.10
Additions
Redemptions
Net Income 55.118.60 677.918.19
Ending Balance 10,922,182.29 10,922,182.29
Rate of Return 0.51% 6.62%
Prepared by NAV Consulang. Inc. (AdmIneiraler)
TJ
NAV
CONSULTING
1 Trans Am Plaza Dr I Suite 403 I Oakbrook Temace, IL 60181 USA I P:.1 630 954 1919 I F: .1 630 954 19451 vmAr.nsvconsultlng.nel
EFTA01187108
ℹ️ Document Details
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dcab6c4305085db82b7d1f4c523dc8033a59b3ec2ef1eb3e9154f58a01c11813
Bates Number
EFTA01187108
Dataset
DataSet-9
Type
document
Pages
1
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