""Boothbay Absolute Return Strategy""

…estates, corporations and other entities. Boothbay Absolute Return Strategy, LP is the only investor in the Boothbay Underlying Funds. Item 8 - Methods of Analysis Investment Strategies and Risk of Loss We employ an opportunistic investment strategy in allocating the Boothbay Underlying Funds' capital to Portfolio Managers with an emphasis on consistency of returns rather than consistency of strategies. The amount of capital of the Boothbay Underlying Funds, segregated for each Portfolio Manager generally will vary and new trading and investment…