EFTA01200254.pdf
dataset_9 pdf 29.7 KB • Feb 3, 2026 • 1 pages
Boothbay Absolute Return Strategies LP Individual Account Statement
810 7TH Ave, Suite 615 PREPARED PROM DOCKS WITHOUT AUDIT;.
New York, NY 10019
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: May 31, 2015
MTD (USD) `IT0 (USD)
Beginning Balance 10,677,125.76 10.244.264.10
Additions
Redemptions
Net Income 183,993.46 616,855.13
Ending Balance 10,861,119.23 10,861,119.23
Rate of Return 1.72% 6.02%
Prepared by NAV Consulting. Inc. (Administrator)
NAV
CONSULTING
1 Trans Am Plays Dr I Suite 400 IOakbrook Terrace. IL 60181 USA I P. bwnr.navconsulting.net
EFTA01200254
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- Created
- Feb 3, 2026