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ssesses and monitors risk at multiple levels including market or factor based hedging overlay FOUNDER BIOGRAPHY As Managing Member of Boothbay. Mr. Glass oversees all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy he
ecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNSI•2 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITD 2017 1.63% -0.50% 136% 0.66%' 3.17%
ssesses and monitors risk at multiple levels including market or factor based hedging overlay FOUNDER BIOGRAPHY As Managing Member of Boothbay. Mr. Glass oversees all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy he
ecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56% 0
ssesses and monitors risk at multiple levels including market or factor based hedging overlay FOUNDER BIOGRAPHY As Managing Member of Boothbay. Mr. Glass oversees all allocation and portfolio construction decisions. Prior to Boothbay, Mr. Glass served as President from 2007-2009 of a multi-strategy he
xecutive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC 0995-1998) and at Prudential Securities (1994-1995). MONTHLY NET RETURNSla JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD ITO 2017 1.63% -0.50% 136% 0.66% -0.56%
ass. The principal office of the General Partner and the Investment Manager is located at 810 7'h Avenue, ht`h Floor, New York, New York 10019. Ad Glass Ari Glass founded the General Partner and the Investment Manager in January 2012 and oversees all of their activities. Previously, Mr. Glass served
atistical arbitrage hedge fund in Norwalk, CT. Prior to joining Vector, Mr. Glass spent 1995 to 1998 at Coopers & Lybrand, LLP, and 1994 to 1995 at Prudential Securities. Mr. Glass graduated from Queens College, with honors, in 1993 with a B.A. in Accounting and Information Systems. INVESTOR SUITABILITY The purcha
Entities connected to both Glass and Prudential Securities
Ari Glass
PERSONBoothbay
LOCATION
United States
LOCATION
New York
LOCATION
Michael Cohen
PERSON
George Soros
PERSON
New York State
LOCATION
Bill Richardson
PERSONIntrepid
ORGANIZATIONPlatinum Management
ORGANIZATION
Kaplan
PERSONVector Capital Management
ORGANIZATION
Soros Fund Management
ORGANIZATION
Michael Wolff
PERSONNAV Consulting
ORGANIZATIONBoothbay n
ORGANIZATIONIntrepid Associates LLC
ORGANIZATIONCoopers & Lybrand LLC
ORGANIZATIONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATION