EFTA00593699.pdf
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📄 Extracted Text (78 words)
Boothbay Absolute Return Strategies LP Individual Account Statement
PREPARLDIROM BOOKS WITII3UT AUDI
New York, NY 10019
Investor No: 0033
Southern Financial. LLC
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: April 30, 2015
PAID (USD) YTD (USD)
Beginning Balance 10,633,612.77 10.244.264.10
Additions
Redemptions
Net Income 43,490.78 432,839.44
Ending Balance 10,677,103.55 10,677,103.55
Rate of Return 0.41% 4.23%
Oneaerail lw MAY eNine. &Inn Inn (Adminwrator)
NAV
CONSULTING
Oakbrook Terrace. II_ 60181 USA I P www.navconsulang.nel
EFTA00593699
ℹ️ Document Details
SHA-256
ff1a320594df3013df6395bc74f35fb484b14dd25ca36e33ad1151b3b24bb4a7
Bates Number
EFTA00593699
Dataset
DataSet-9
Type
document
Pages
1
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