EFTA00984696.pdf

From: Freddie Richardson To: [email protected] Subject: Boothbay Oct 2017: +1.87%; +11.90% YTD II Enhanced: +2.79% ; +17.54% YTD* Date: Mon, 06 Nov 2017 14:17:37 +0000 Attachments: Boothbay_Enhanced_October 2017.pdf; Boothbay_October_2017_Fact_Sheet.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. 2017 October II) 1) Slim pc 1 1 1) Boothbay Absolute Return Strategies,. 1.87% 11.90% 29.90% 2.39 Boothbay Enhanced Share Class * 2.79% 17.54% 46.78% 2.44 HFRX : Equity Market Neutral -0.34% 2.43% 5.01% 0.33 HFRX : Absolute Return 0.42% 3.69% 5.89% 0.84 HFRX : Global Hedge Fund 0.69% 5.15% 1.47% 0.00 S&P 500 2.22% 15.03% 31.38% 0.83 •Enhanced Sham Class YTD and lTD numbers include proforma returns, prior to Enhanced Share Class launch in August 2017. Please see disclosures in the enclosed attachments. Boothbay is a differentiated 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 810 Seventh Avenue, 6th Floor New York, NY 10019 EFTA00984696 RPowered by Backstop EFTA00984697