📄 Extracted Text (92 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
PREPARED FROM GOOKS WITHOUT AUDIT
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: November 30, 2015
MTD (USD) YTD (USD)
Beginning Balance 32.116.204.52 10.244.264.10
Additions 4.250.000.00 25.000.000.00
Redemptions
Net Income 315,937.57 1.437.877.99
Ending Balance 36,682,142.09 36,682,142.09
Rate of Return 0.87% 9.41%
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EFTA01079151
ℹ️ Document Details
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EFTA01079151
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