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ter Date: Tue, 26 Apr 2016 18:03:05 +0000 Attachments: Boothbay_2016_Ql_Letter.pdf Attached please find the first quarter 2016 investor letter for Boothbay Absolute Return Strategies, LP. As always, please feel free to contact Ari Glass or myself with any questions you may have. Freddie Richardson Boothbay Fund Management, LLC 810
pdf Attached please find the first quarter 2016 investor letter for Boothbay Absolute Return Strategies, LP. As always, please feel free to contact Ari Glass or myself with any questions you may have. Freddie Richardson Boothbay Fund Management, LLC 810 7th Avenue, Suite 615 New York, NY 10019 ;Powere
B Dear Investor, BOOTH BAY FUND MANAGEMENT, LLC November 04, 2015 For the third quarter of 2015, Boothbay Absolute Return Strategies, LP (the "Fund") posted net returns of approximately +2.0%" versus —4.3% for the HFR Global Hedge Fund Index, +3.7% for the HFRX Index Market Neutral I
he ultimate share classes. As always we are available to answer all investment and business inquiries or offer any other transparency. Sincerely, Ari Glass Managing Member, Boothbay Fund Management, LLC EFTA00605994 B BOOTH BAY FUND MANAGEMENT, LLC IMPORTANT DISCLOSURES The information presented
and SOUTHERN FINANCIAL, LLC ("LP"). Regarding Southern Financial, LLC's additional subscription on April 01, 2016 in the amount of $TBD Million to Boothbay Absolute Return Strategies, LP, this is to confirm that the provisions of the attached Side Agreement dated July 1, 2014 will apply to said additional subscription, including, wit
g a copy of this letter to the undersigned. BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP By: Boothbay Hybrid GP, LLC, its general partner By: Name: Ari Glass Title: Managing Member LIMITED PARTNER: SOUTHERN FINANCIAL, LLC By: Name: Jeffrey Epstein Title: Manager 810 Seventh Avenue 16"' Floor I New Y
Entities connected to both Boothbay Absolute Return Strategies, LP and Ari Glass