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efta-efta01144401DOJ Data Set 9OtherBoothbay Absolute Return Strategies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01144401
Pages
1
Persons
0
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Boothbay Absolute Return Strategies LP
New York, NY 10019
omas
S
i
.
Virgin Islands (U.S.)
Investor Statement for the Month Ended: March 31, 2015
Individual Account Statement
PREPARED IRO)/ BOOKS AITI CUT ALCM
Investor No: 0033
PAID (USD)
YTD (USD)
Beginning Balance
10,482,824.36
10.244.264.10
Additions
Redemptions
Net Income
150,788.41
389,348.67
Ending Balance
10,633,612.77
10,633,612.77
Rate of Return
1.44%
3.80%
NAV
CONSULTING
Onawanwl h.. MAU rwnewlewn Inn (Administrator)
Oakbrook Terrace. IL 60181 USA I P.
F:
www.navconsullIng.nel
EFTA01144401
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