EFTA01187098.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 PREPARLDIROM BOOKS WITII3UT AUDIT
New York, NY 10019
Investor No: 07150033
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
Additions 2,000,000.00 2.000.000.00
Redemptions
Net Income 10.217.76 10.217.76
Ending Balance 2,010,217.76 2,010,217.76
Rate of Return 0.51% 0.51%
Prepared by NAV Consulting. Inc. (Administrator)
NAV
CONSULTING
1 Trans Am Plan Dr I Suite 000 I OilibrOOk Terrace. IL 60181 USA I P: N 630 950 1919 I F: .1 630 950 19451 www.navconsulting.net
EFTA01187098
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