EFTA01183216.pdf

From: "Investor Relations (NAV Consulting-Backoffice)" < To: "Daniel Bloom (BBAY)" < Subject: Boothbay Absolute Return Strategies, LP I Audited Financial Statements and Final - ADV PART 2A 3 30 2016 Date: Fri, 29 Apr 2016 23:00:46 +0000 Attachments: Final_FS_BoothBay_2015.pdf; Finaln ADV_PART 2A_3_30_2016.pdf Please find attached the 2015 Audited Financial Statements and Final -ADV PART 2A 3 30 2016 for the fund Boothbay Absolute Return Strategies, LP. Please contact me if you have questions Thank you, Deepak K. Mlddha I Account Manager - Fund Accounting Dept. NAV Consulting, Inc. I 1 Trans Am Plaza Drive, Suite 400 I Oakbrook Terrace, IL 60181 I www.navconsultIng.net +1 I A +1 630 954 1945 I lElmoInktnavconsulting.net Disclosure. This message is intended for the addressee only and may contain confidential or privileged information. If the reader of this message is not the intended recipient. or an employee or agent responsible for delivering this message to the intended recipient. you are hereby notified that any dissemination. distribution. copying. or other use of this message or its attachments is strictly prohibited. If you have received this message in error. please notify the sender immediately by replying to this message and please delete it from your computer. NAV Group reserves the right to monitor all e-mail communications through its network. Internet communications may not be secure or error-free and may contain viruses. They may be subject to possible data corruption. accidental or on purpose. This e-mail is not and should not be construed as an offer or the solicitation of an offer to purchase or subscribe or sell or redeem any investments. EFTA01183216