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"Boothbay Absolute Return Strategies"
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EFTA00658475
Dataset 9
2015-03-05
1p
212w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - JANUARY 31, 2015 Date: Thu, 05 Mar 2015 23:05:02 +0000 Attachments: 49155000 inv 0822141101 invStmt 20150101 20150131 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If you have any questions, please contact our Investor Services department…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00658475.pdf
EFTA00865181
Dataset 9
2015-02-03
1p
213w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - DECEMBER 31, 2014 Date: The, 03 Feb 2015 02:05:09 +0000 Attachments: 49155000 inv 0822141101 invStmt 20141201 20141231 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If you have any questions, please contact our Investor Services department…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00865181.pdf
EFTA01133263
Dataset 9
2015-02-03
1p
212w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - DECEMBER 31, 2014 Date: The, 03 Feb 2015 02:05:09 +0000 Attachments: 49155000 inv 0822141101 invStmt 20141201 20141231 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If you have any questions, please contact our Investor Services department at ICAUFMAN…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01133263.pdf
EFTA01144400
Dataset 9
2015-05-01
1p
232w
Subject:
Boothbay Absolute Return Strategies
LP I Investor Account Statement for March 2015 I
From:
'
To:
<
[email protected]
>, ctl ca>
From: ' To: <
[email protected]
>, ctl ca> Subject:
Boothbay Absolute Return Strategies
LP I Investor Account Statement for March 2015 I Southern Financial, LLC Date: Fri, 01 May 2015 15:20:43 +0000 Attachments: 201503 INVESTOR_STATEMENTS_0033.PDF Your investor account statement for March 2015 for
Boothbay Absolute Return Strategies
LP is attached. Please contact me if you have questions. Thank you. Sam Crispin* I Senior Account Mana er- Fund Accounting Dept. NAV Consulting, Inc. I Oakbrook Terrace, it…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144400.pdf
EFTA00699124
Dataset 9
2016-05-03
1p
197w
Subject:
Estimate of
Boothbay Absolute Return Strategies
LP PNL for April 2016
From:
Daniel Bloom alMEIn
To:
Ari Glass < IMINI >
From: Daniel Bloom alMEIn To: Ari Glass < IMINI > Subject: Estimate of
Boothbay Absolute Return Strategies
LP PNL for April 2016 Date: Tue, 03 May 2016 20:00:41 +0000 Dear Investor, For the month of April, the unaudited and estimated performance for
Boothbay Absolute Return Strategies
LP was 0.50% vs. the S&P 500's performance of 0.27% bringing the YTD performance to approximately -0.90% vs. the S&P 500's YTD performance of 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00699124.pdf
EFTA00662502
Dataset 9
2014-09-11
1p
213w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - JULY 31, 2014 Date: Thu, 11 Sep 2014 04:11:28 +0000 Attachments: 49155000 inv 0822141101 invStmt 20140701 20140731 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If you have any questions, please contact our Investor Services department…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00662502.pdf
EFTA00642733
Dataset 9
2014-11-03
1p
215w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - SEPTEMBER 30, 2014 Date: Mon, 03 Nov 2014 18:49:57 +0000 Attachments: 49155000 inv 0822141101 invStmt 20140901 20140930 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If have any questions, please contact our Investor Services department at…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00642733.pdf
EFTA01183216
Dataset 9
2016-04-29
1p
265w
Subject:
Boothbay Absolute Return Strategies
, LP I Audited Financial Statements and Final - ADV
From:
"Investor Relations (NAV Consulting-Backoffice)" <
To:
"Daniel Bloom (BBAY)" <
From: "Investor Relations (NAV Consulting-Backoffice)" < To: "Daniel Bloom (BBAY)" < Subject:
Boothbay Absolute Return Strategies
, LP I Audited Financial Statements and Final - ADV PART 2A 3 30 2016 Date: Fri, 29 Apr 2016 23:00:46 +0000 Attachments: Final_FS_BoothBay_2015.pdf; Finaln ADV_PART 2A_3_30_2016.pdf Please find attached the 2015 Audited Financial Statements and Final -ADV PART 2A 3 30 2016 for the fund
Boothbay Absolute Return Strategies
, LP. Please contact me…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01183216.pdf
EFTA00817005
Dataset 9
2018-05-04
2p
193w
Subject:
Boothbay April 2018: +0.94% ; +5.49% YTD II Enhanced: +1.38% ; +8.36 YTD
From:
Freddie Richardson
To:
[email protected]
…As always, please reach out with any comments or questions. 2018 .111I'il \1D Annualized ITD Sharpe It])
Boothbay Absolute Return Strategies
, L.P 0.94% 5.49% 9.60% 42.09% 2.41 Boothbay Enhanced Share Class • 1.38% 8.36% 14.45% 67.74% 2.45 HFRX : Equity Market Neutral -0.07% 0.66% 1.28% 4.99% 0.22 HFRX : Absolute Return 0.09% 0.39% 1.53% 5.99% 0.59 HFRX : Global Hedge Fund 0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00817005.pdf
EFTA01030501
Dataset 9
2017-09-06
1p
184w
Subject:
Boothbay August 2017: +3.34% ; +7.84% YTD + Enhanced Launch (August Performance:
From:
Freddie Richardson
To:
[email protected]
…which is run pari passu and offers a 1.5x leverage factor to the flagship. Please see attached the Enhanced Fact Sheet. 2017 .\ ugusl I I) I I I) Sharpe I I I)
Boothbay Absolute Return Strategies
,. 3.34% 7.84% 25.18% 2.23 Boothbay Enhanced Share Class 5.03% 11.17% 38.81% 2.28 HFRX : Equity Market Neutral 0.91% 2.14% 4.72% 0.33 HFRX : Absolute Return 0.65% 2.53% 4.71% 0.69…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01030501.pdf
EFTA01204635
Dataset 9
2014-11-03
1p
216w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
To:
"
[email protected]
" <
[email protected]
>
From:llu ossiu II\ cSLO1 Services ns@ To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - SEPTEMBER 30, 2014 Date: Mon, 03 Nov 2014 18:49:57 +0000 Attachments: 49155000 inv 0822141101 invStmt 20140901 20140930 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If you have any questions, please contact our Investor Services department…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204635.pdf
EFTA01040869
Dataset 9
2018-06-05
2p
190w
Subject:
Boothbay May 2018: +1.09% ; +6.65% YTD // Enhanced: +1.60%; +10.09 YTD
From:
Freddie Richardson
To:
[email protected]
…please reach out with any comments or questions. Boothbay is a multi-strategy hedge fund, which seeks to generate absolute returns with low volatility and low correlations to traditional asset classes through all market conditions 2018 I I) ‘111111:1lizecl Sharpe fl I)
Boothbay Absolute Return Strategies
,. 1.09% 6.65% 9.69% 43.66% 2.45 Boothbay Enhanced Share Class* 1.60% 10.14% 14.59% 70.50% 2.50 HFRX : Equity Market Neutral 0.14% 0.81% 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01040869.pdf
EFTA01002907
Dataset 9
2014-12-05
1p
210w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - OCTOBER 31, 2014 Date: Fri, 05 Dec 2014 02:40:10 +0000 Attachments: 49155000 inv 0822141101 invStmt 20141001 20141031 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. any questions, please contact our Investor Services department at or ICAUFMAN…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01002907.pdf
EFTA00630634
Dataset 9
1p
216w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - e-mail Distribution List Update
From:
Kaufman Rossin Investor Services a>
To:
"
…To: " CC: Kaufman Rossin Investor Services c, "'Daniel Bloom Y" , Gavriel Berman Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - e-mail Distribution List Update Date: Thu, II Sep 2014 12:52:09 +0000 Importance: high Good Morning, In regards to SOUTHERN FINANCIAL, LLC's investment in
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP, please confirm / authorize the following individuals to receive statements: Richard Kahn - Darren Indyke - Best regards, Ben De CubeIlls Kaufman Rossin Fund Services, LLC 2699 South Bayshore Drive 19th Floor I…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00630634.pdf
EFTA00998163
Dataset 9
2014-10-02
1p
214w
Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT -
From:
Kaufman Rossin Investor Services <MI >
To:
"
[email protected]
" <
[email protected]
>
From: Kaufman Rossin Investor Services <MI > To: "jeevacation®gmail.com" <jeevacation®gmail.com> Subject:
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP - INVESTOR STATEMENT - AUGUST 31, 2014 Date: Thu, 02 Oct 2014 01:25:16 +0000 Attachments: 49155000 inv 0822141101 invStmt 20140801 20140831 invStmt_.pdf Dear Investor, Please see the attached investor statement. This information is proprietary and may not be disclosed without prior written consent from an authorized representative of the Fund. If have any questions, please contact our Investor Services department at…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00998163.pdf
EFTA01750519
Dataset 10
2014-09-22
1p
265w
Subject:
BOOTHBAY ABSOLUTE RETURN LP - 7/1/14 SUBSCRIPTION FOR
From:
Kaufman Rossin Investor Services
To:
[email protected]
" <jeevaca .com>
…Kaufman Rossin Investor Services To:
[email protected]
" <jeevaca .com> Cc: Kaufman Rossin Investor Services Subject: BOOTHBAY ABSOLUTE RETURN LP - 7/1/14 SUBSCRIPTION FOR SOUTHERN FINANCIAL LLC - ADDITIONAL DOCUMENTATION REQUIRED Sent: Monday, September 22, 2014 10:12:53 PM Dear Investor, We confirm receipt of your subscription document related to your investment into
BOOTHBAY ABSOLUTE RETURN STRATEGIES
, LP. Upon review of the document received, we've noted the following outstanding items that must be obtained: • Page 10— U.S…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01750519.pdf
EFTA00641387
Dataset 9
2017-02-07
4p
1,144w
Subject:
boothbay
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
…PM, Daniel Bloom > wrote: Not for February. There are some withdrawals for March month end. From: Richard Kahn fmailto: Sent: Monday, February 06, 2017 6:10 PM To: Daniel Bloom Subject: Re:
Boothbay Absolute Return Strategies
LP I Investor Account Statement for December 2016 I Southern Financial, LLC thank you any pending additions or withdrawals to the fund? Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax Gel On Feb 6, 2017…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641387.pdf
EFTA00813229
Dataset 9
2016-11-02
1p
86w
Subject:
Boothbay - Q3 2016 Quarterly Letter
From:
Freddie Richardson <
To:
[email protected]
From: Freddie Richardson < To:
[email protected]
Subject: Boothbay - Q3 2016 Quarterly Letter Date: Wed, 02 Nov 2016 13:10:52 +0000 Attachments: Boothbay_2016_Q3_Letter.pdf Dear Jeffrey, Attached please find the Q3 2016 Quarterly Letter for the
Boothbay Absolute Return Strategies
LP (the "Fund"). The Fund returned an estimated gain of 2.99% net of all fees for the third quarter ending September, 2016. Please let us know if you would like to follow up. Thanks…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00813229.pdf
EFTA01009438
Dataset 9
2019-01-04
2p
658w
Subject:
Fwd: Estimate of
Boothbay Absolute Return Strategies
LP PNL for December 2018
From:
Richard Kahn
To:
Jeffrey Epstein <
[email protected]
>
…investors may vary based on, among other things, the timing of capital contributions and withdrawals. The information presented herein is confidential and proprietary, and may not be used by, or on behalf of, you for any purpose other than evaluating an initial or continued investment in
Boothbay Absolute Return Strategies
, LP (the "Fund"), or disclosed by, or on behalf of, you to any third party, in each case except with the prior written consent of Boothbay Fund Management, LLC ("Boothbay…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01009438.pdf
EFTA00641382
Dataset 9
2017-02-07
1p
117w
Subject:
Boothbay January 2017 Performance Estimate +1.62%
From:
Freddie Richardson
To:
[email protected]
…As always, please reach out with any comments or questions. January 1 I I) III) Sharpsli l
Boothbay Absolute Return Strategies
, 1.62% 1.62% 17.97% 2.36 S&P 500 1.79% 1.79% 16.26% 0.56 HFRX : Equity Market Neutral 0.75% 0.75% 3.28% 0.31 HFRX : Absolute Return 0.30% 0.30% 2.43% 0.41 HFRX : Global Hedge Fund 0.50% 0.50% -3.02% -0.36 Best, Freddie Frederick Richardson Boothbay…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641382.pdf
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