EFTA01193339.pdf
dataset_9 pdf 30.4 KB • Feb 3, 2026 • 1 pages
Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARLD MOM BOOKS WITHOUT AUDIT
New York, NY 10019
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: July 31, 2015
MTD (USD) YTD (USD)
Beginning Balance 10.867.063.69 10.244.264.10
Additions 2.000.000.00 2.000.000.00
Redemptions
Net Income 65,336.36 688.135.95
Ending Balance 12,932,400.05 12,932,400.05
Rate of Return 0.51% 6.62%
i NAV
Prepared by NAV Consulbng. Inc. (Administrator)
1 Trans Am Plaza Dr I Suite 403 I Oakbrook Terrace. IL 60181 LISA I P
CONSULTING
EFTA01193339
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- Document ID
- 139ad723-b54c-46a8-b75f-6f077acefd0d
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- Feb 3, 2026