EFTA00658476.pdf

KAUFMAN ROSS IN fund ServiCeS SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER ST. THOMAS 00802 US VIRGIN ISLANDS INVESTOR DETAILS INVESTOR NAME: CIAL, LLC REFERENCE ID: FAX: EMAIL: Please find below a statement related to your investment interest in the following Investment have anquestions regarding this account statement or need additional information, please contact the Investor Services Department a INVESTMENT DETAILS INVESTMENT FUND: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP DATE: JANUARY 31, 2015 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS VALUE MONTH TO DATE YEAR TO DATE BEGINNING BALANCE 10.244.264 $ 10.244.264 SUBSCRIPTIONS ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) 104,740 104,740 MANAGEMENT FEE (8,537) (8,537) INCENTIVE ALLOCATION (14,430) (14,430) ENDING BALANCE 10,326,037 $ 10,326,037 NET RETURN 0.798% 0.798% ACCOUNT DETAILS FOOTNOTE(S) All figures are unaudited and should not be relied on for income tax purposes. Month-to-date beginning balance is presented net of the pro-forma, cumulative incentive allocation through the previous month. Incentive allocation presented above is for pro -forma purposes only. The incentive allocation is effected, if applicable, at the end of each calendar year or at the time of any limited partners redemption. A portion of the Fund's net assets are held in certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS"). The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investment Manager, Boothbay Fund Management, LLC. For the period ended January 31, 2015 the assets in these certain accounts represent less than 0.01% of the Funds net assets. The net equity and profit or loss may differ from the net equity and profit or loss that would have been determined if independently verified by KRFS, and the differences from the carrying value could be material. Please note that subsequent to issuance of this investor statement, Kaufman Rossin Fund Services, LLC will no longer act as administrator of Boothbay Absolute Return Strategies, LP. Please direct any future inquiries regarding the administration of the fund to Boothbay Hybrid GP, LLC. Page 1 of 1 EFTA00658476