EFTA00621705.pdf
dataset_9 pdf 31.4 KB • Feb 3, 2026 • 1 pages
Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 'REPARLDIROM DOCKS 'NM 'OUT AUDIfl
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%
Prepared by NAV Consulbng. Inc. (AdmInelralor)
If
NAV
CONSULTING
1 Trans Am Plaza Dr I Suite 4001Oakbrook Terrace. IL 60181 USA I P: 630 951 1919 I F: 630 950 19451vmnie.nevconsuffing.nel
EFTA00621705
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