Epstein Files

EFTA00835028.pdf

dataset_9 pdf 59.8 KB Feb 3, 2026 1 pages
From: Daniel Bloom < IMMa> To: Daniel Bloom < IMMa> Subject: 2014 Boothbay Multi-Strategy Fund LP Audited Financial Statements Date: Fri, 05 Feb 2016 17:22:39 +0000 Attachments: Boothbay_Multi-Strategy_Fund_-_2014_AFS.PDF Dear Investor: Please see attached 2014 audited financial statements for Boothbay Multi-Strategy Fund LP as of June 30,2014. As you recall, on July 1, 2014, Boothbay Absolute Return Strategies LP acquired all assets, liabilities and equity of Boothbay Multi- Strategy Fund LP and consequently investors of Boothbay Multi-Strategy Fund LP became investors of Boothbay Absolute Return Strategies LP. Please contact me with any questions. Thank You, Daniel Daniel Bloom Chief Financial Officer B h Mn ement The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. EFTA00835028

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dd87e5d4-31da-4932-9034-378a0ce26221
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dataset_9/EFTA00835028.pdf
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Feb 3, 2026