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"Multi-Strategy"
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EFTA01197456
Dataset 9
2014-07-08
1p
143w
Subject:
Boothbay
Multi-Strategy
Fund, LP
From:
"Investor Relations"
From: "Investor Relations" To: Subject: Boothbay
Multi-Strategy
Fund, LP Date: Tue, 08 Jul 2014 22:02:00 +0000 Attachments: 2014.05_Southem_Financial,LLC_6195.pdf Dear Investor, Please find attached your investor statement for your holding in the above fund. Sincerely, Investor Relations Opus Fund Services Bermuda, Cayman, Chicago, San Francisco Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006 The information contained in this correspondence is intended solely…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197456.pdf
EFTA00835028
Dataset 9
2016-02-05
1p
331w
Subject:
2014 Boothbay
Multi-Strategy
Fund LP Audited Financial Statements
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…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00835028.pdf
EFTA01201160
Dataset 9
2014-08-04
1p
151w
Subject:
Boothbay
Multi-Strategy
Fund, LP
From:
"Investor Relations"
From: "Investor Relations" To: Subject: Boothbay
Multi-Strategy
Fund, LP Date: Mon, 04 Aug 2014 21:49:57 +0000 Attachments: 2014.06_Southem_Financial,LLC_6195.pdf Dear Investor, Please find attached your investor statement for your holding in the above fund. Sincerely, Investor Relations Opus Fund Services Bermuda, Chicago, Naperville, New York Portland, San Francisco Bermuda P: Chicago P: www.opusfundservices.com Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201160.pdf
EFTA02713672
Dataset 11
2012-12-11
27p
8,550w
…New York, New York 10019. D. At such time as may be agreed to by the Fund, wire your subscription to the Fund in accordance with the wire instructions provided to you by the Fund's general partner or administrator. EWAGNE1218412.1- 12/11/12 EFTA_R1_02136061 EFTA02713672 SUBSCRIPTION AGREEMENT This Subscription Agreement is made and entered into by and between Boothbay
Multi-Strategy
Fund, LP (the "Fund"), a Delaware limited partnership, and the person named on the Subscriber…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf
EFTA01088863
Dataset 9
2014-07-01
17p
5,364w
…KIMIG LIP is a Dolsnwo untod labilty foams/NA ma U S memos'. Inn al l(P0.0G,InoamatonalCooporaTha 1KFMG htetre..OnSrl. 0 Sm$3 enttY EFTA01088865 KPMG Opinion In our opinion, the financial statements referred to above present fairly in all material respects, the net assets in liquidation of Boothbay
Multi-Strategy
Fund, LP as of July I, 2014 and the results of its operations and changes in partners' capital for the period January 1, 2014 through May 31, 2014…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088863.pdf
EFTA01088845
Dataset 9
18p
3,920w
…differing styles, and low cross correlation designed to provide investment diversification Managing member has skills and experience unique in the industry • Ari Glass has 15+ years' experience running hedge funds, sourcing and evaluating investment talent, and negotiating and structuring deals with portfolio managers Robust platform designed to attract and improve portfolio management talent Boothbay
Multi-Strategy
Fund. LP * See IMPORTANT NOTES on page 12 3 EFTA01088847 << < cc< 1998-1999 2000-2010 I 2011-2013 Ari Glass, Cooper, it…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088845.pdf
EFTA01197222
Dataset 9
2012-12-11
27p
8,568w
…New York, New York 10019. D. At such time as may be agreed to by the Fund, wire your subscription to the Fund in accordance with the wire instructions provided to you by the Fund's general partner or administrator. EWAGNEN218412.1 - 12/11/12 EFTA01197222 SUBSCRIPTION AGREEMENT This Subscription Agreement is made and entered into by and between Boothbay
Multi-Strategy
Fund, LP (the "Fund"), a Delaware limited partnership, and the person named on the Subscriber Signature Page of…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197222.pdf
EFTA01201161
Dataset 9
2014-06-01
1p
109w
Statement of Changes in Capital Boothbay
Multi-Strategy
Fund, LP June 01, 2014 - June 30, 2014 Southern Financial, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS, ST CROIX 00820 U.S. VIRGIN ISLANDS Fee Class: '1110 QAdv Currency: USD Capital Summary Current Period Year to Date Beginning Equity 10,055,223.92 Subscriptions 0.00 10,000,000.00 Redemptions 0.00 0.00 Adjusted Opening Equity 10,055,223.92 10,000,000.00 Net Profit/Loss 28.867…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201161.pdf
EFTA01197457
Dataset 9
2014-05-01
1p
97w
Statement of Changes in Capital Boothbay
Multi-Strategy
Fund, LP May 01, 2014- May 31, 2014 Southern Financial, LLC U.S. VIRGIN ISLANDS Fee Class: '1110 QAdv Currency: USD I- Capital Summary Current Period Year to Date Beginning Equity Subscriptions 10,000,000.00 10,000,000.00 Redemptions 0.00 0.00 Adjusted Opening Equity 10.000.000.00 10,000,000.00 Net Profit/Loss 54,603.97 54,603.97 Ending Net Capital Balance 10.054.603…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197457.pdf
EFTA01384527
Dataset 10
1p
553w
HUBUS133 Alpha Group Capital However, there are no material limitations on the instruments, strategies, markets or countries in which the
Multi-Strategy
Funds may invest. The strategies in which the Multi-Strat Funds invest are constantly evolving and new strategies may appear within the Multi-Strat Funds' portfolio with some regularity. Side Letters The Multi-Strat Funds and, in certain cases, Hudson Bay Capital, have the discretion to waive or modify the application of, or grant special or more favorable…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384527.pdf
EFTA01904338
Dataset 10
2013-02-19
1p
245w
Subject:
FW:
From:
Todd Meister
To:
jeevacation©gmaitcom[jeevacation©gmail.com]
To: jeevacation©gmaitcom[jeevacation©gmail.com] From: Todd Meister Sent Tue 2/19/2013 9:44:36 PM Subject: FW: Boothbay
Multi Strategy
Fund LP 0219 VRD.pptx Our first meeting tomorrow is with Ari Glass. He is a friend of Izzy Englander and runs a multistrategy fund that takes the same approach as Millenium. Izzy offred Ari a portfolio manager position on a large portfolio but Ari wants to be independent. He would like to work on this project with us…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01904338.pdf
EFTA02492052
Dataset 11
2015-07-30
1p
164w
Subject:
K1
From:
Courtney Gelfand < > on behalf of Daniel Bloom
To:
Daniel Bloom
…on behalf of Daniel Bloom Sent: Thursday, July 30, 2015 5:36 PM To: Daniel Bloom Subject: K1 Dear Investor, Please note that the K-is you have just received are=for Boothbay
Multi-Strategy
Fund LP and not Boothbay Absolute Return Strat=gy. I apologize for any confusion. Best, Daniel The information contained in this e-mail and any attachments may be legally=privileged, proprietary and/or confidential. If you are not an intended re=ipient, you are hereby notified that any use…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02492052.pdf
EFTA00602782
Dataset 9
2014-04-23
2p
456w
…the next few months and we expect a PPM for the new Boothbay fund within the next two weeks. The time that you are invested in the Boothbay
Multi-Strategy
Fund will be included when determining "start date of investment" as it relates to lockup provisions. Your investment in Boothbay
Multi-Strategy
Fund LP will be transferred directly to the new Boothbay Fund. This transfer is contingent on your approving the PPM for the new fund. The terms of your…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602782.pdf
EFTA00621032
Dataset 9
2014-05-01
3p
941w
…2014, subject to earlier termination as hereinafter provided. At any time and from time to time while you are invested in Boothbay
Multi-Strategy
Fund LP. if there is an aggregate reduction of 10% or more in the value of your capital account, then you will be entitled to withdraw all or a portion of your capital account in the Fund at any time after such reduction, effective at the end of the calendar month during which you give notice…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621032.pdf
EFTA01197592
Dataset 9
2p
739w
…BBARS"). We have been working hard for a long time to prepare for this launch and appreciate the vote of confidence. We launched with approximately $83M. We asked a couple of you to delay your investment to accommodate the process of onboarding managers during our transition. This helped us optimize portfolio structuring. Portfolio update July started with approximately 24 managers on the Multi-Manager
Multi-Strategy
side of the business. Of those, 12 are quantitative strategies, (8 in equities, 3…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197592.pdf
EFTA00616095
Dataset 9
2p
729w
…BBARS"). We have been working hard for a long time to prepare for this launch and appreciate the vote of confidence. We launched with approximately $83M. We asked a couple of you to delay your investment to accommodate the process of onboarding managers during our transition. This helped us optimize portfolio structuring. Portfolio update July started with approximately 24 managers on the Multi-Manager
Multi-Strategy
side of the business. Of those, 12 are quantitative strategies, (8 in equities, 3…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616095.pdf
EFTA01384526
Dataset 10
2018-01-31
1p
496w
…provide management services to any managed account. As of January 31, 2018 Hudson Bay Capital managed client assets with a net asset value of approximately $2,548,400,000, all on a discretionary basis. Hudson Bay Capital currently manages four Fund products: (i) a
multi-strategy
Fund, comprised of Hudson Bay Fund LP (operating primarily for the benefit of taxable U.S. investors and certain tax-exempt U.S. investors), Hudson Bay International Fund Ltd. (operating primarily for the benefit…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384526.pdf
EFTA01581804
Dataset 10
2008-12-31
1p
93w
harmonic Imo Shareholder Statement Harmonic Fund Services PO Box 040 GT (karat Cayman For the period ended December 31, 2008 Cayman Islands British West Indies T 345 949 0090 F 345 945 1335 HS
Multi-Strategy
Holdings, Ltd. - Class A Registered Investor: The Haze Trust Investor ID: Shares, 30-Dec-2008 0.0000 NAV per share, 30-Dec-2008 0.00 Total value of shares at 30-Dec-2008 0.00 USD Transactions: 31-Dec-2008 Receipt of Dividend 382…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581804.pdf
EFTA00306071
Dataset 9
2008-12-15
3p
250w
…LP 4th Amended & Restated Limited Partnership Agreement Dec. 15, 2008 Pinehurst Parnters LP Limited Partnership Agreement Dec. 12, 2001 Highbridge Long/Short Equity Fund LP Confidential Memorandum March 2005 HB
Multi-Strategy
Holdings LP Confidential Disclosure Memorandum Dec. 2008 Highview Global Macro LP Confidential Memorandum Dec. 2004 HB
Multi-Strategy
Holdings LP Limited Partnership Agreement Dec. 31, 2008 Pinehurst Plus LP Confidential Memorandum Dec. 2004 EFTA00306071 Pindehurst Partners LP Confidential Memorandum Dec. 2001 DCM Partners LP Limited Partnership Interests Aug…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306071.pdf
EFTA01204377
Dataset 9
2014-07-01
1p
78w
…STRATEGIES,LP Southern Financial, LLC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802, U.S. VIRGIN ISLANDS Fee Class: QAdv Currency: USD Transaction ID: 12033 Investor ID: 6592 Activity Summary Value Date Value Switch 7/1/2014 10,084,091.30 From Fund BOOTFIBAY
MULTI-STRATEGY
FUND, LLC Notes 'The above amounts arc unaudited and arc not to he used (or income lax purposes. Investor Relations Contact Information: Bermuda (441) 234 0004 Chicago (312 ) 753 7830 opus Fund Services EFTA01204377
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204377.pdf
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