Epstein Secrets

$45,746,548 0.78% 2.06% 4.19% 11.59% Hi, Please see above your summary for July 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are based on unaudi

:29:15 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2017 Date: Au ust 3, 2017 at 4:23:50 PM EDT To: " '" < Cc: " Beginning

47,299,840 3.29% 0.31% 7.72% 11.93% Hi, Please see above your summary for August 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC 212-332-2679 Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are b

ates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell 917-414-7584 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Se tember 5, 2017 at 4:15:51 PM EDT To: " 1" < Cc: " Begi

0.93% 2.59% 03/01/2016 1.75% 1.53% 1.09% 8.53% 04/01/2016 1.66% 1.53% 2.14% 1.81% EFTA00826356 Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an int

From: Richard Kahn < To: An Glass < >, Daniel Bloom Subject: Re: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016 Date: Thu, 02 Jun 2016 22:46:43 +0000 Thanks for email Your expl

52,998,536 1.250/0 3.690/0 2.190/0 9.110/0 Please see above your summary for July 2016. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an int

e, 02 Aug 2016 23:34:15 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2016 Date: Au ust 2, 2016 at 7:20:23 PM EDT To: " < Cc: Investment Dat

» =/span> Cc: Daniel Blo=m <DBloom@bbay=gmt.com <mailto:[email protected]> Hi Richard, Tha=k you and our comments below. Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, chttps://maps.google.com/?q=810+Seventh+Av=nue,%C2%A0+6th+Floor ce==> 6th Floor New+York,+NY+10019&entry=gmail&sour 3 EFTA_

rce=g> 212.332.2684 <tel:(212)%20=32-2684> a> mailto:[email protected]] Sent:Q Friday, January 05, 2018 8:55 AM To: Freddie Richardson Cc: Daniel Bloom Subject: Enhanced Share Class </=iv> p=ease review and lets discuss later today thank you 40 Because of the additio=al letter agreement, it app

e corrected upon launch. Who is currently on the Boothbay Team? Ad Glass - Managing Member Ad Glass is the founding partner and managing member of Boothbay Fund Management (Boothbay). Boothbay was founded in 2012 to manage capital both for a wealthy family and Mr. Glass' proprietary capital. It allocates capital to no

rk University, where he was a Leonard N. Stern Scholar, and an undergraduate degree in Economics from Johns Hopkins University. Daniel Bloom - CFO Daniel Bloom is the Chief Financial Officer and a Partner in Boothbay Fund Management. Daniel manages all non-investment related activities of Boothbay. From 200