Loading document…
Boothbay Absolute Return Strategies LP Individual Account Statement PREPARED PROM ROOKS WITHOUT AUOIT Investor No: 0033 Class:2F Southern Financial. LLC Investor Statement for the Month Ended: February 29, 2016 MTD (USD) YTD (USD) Beginning Balance 36.665.137.45 36.861.922.91 Additions Redemptions Net Income 125.965.16 (70.820.29) Ending Balance 36,791,102.62 36,791,102.62 Rate of Return 0.34% (0.19%) AV EFTA01079626
Suggest a category
Misclassified? Pick a better fit.