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ed end any reproduction of these materials. in whole a in part. a thedisclosure of any of the contents without the express. prior written consent of Boothbay n each such instance is prohibited. DEMOTES t All returns in this investor presentation are net of a 1% management fee and a 14.0% incentive allocati
74% 56% Incentive Allocation 14.0% Percentage of Down Months 26% 44% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting. Worst Month Net Return -12M -626% Auditor KPMG Standard Deviation 2.60% 10.61% Legal Kleinberg. Kaplan. Wahl& Cohen Sharpe Ratio 2.32 0.
ed and any reproduction of these materials. in whole a in part. a the disclosure of any of the contents without the express. peer written consent of Boothbay n each such instance is proterted. ENDNOTES t All returns vs this investor presentation are net of a t% management fee and a 14.0% incentive allocati
74% 62% Incentive Allocation 14.0% Percentage of Down Months 26% 38% High Water Mark Yes Best Month Net Return 3.46% 8.30% Administrator NAV Consulting Worst Month Net Return 421% -6.26% Auditor KPMG Standard Deviation 3.06% 9.95% Legal Prime Brokers CONTACT Frederick Richardson Kleinber
and any reproduction of these materials. in whole a in part. or the enclosure of any of the contents. without the express. peter written consent of Boothbay n each such instance is prohibited. ENONOTES t All returns at the investor presentation are net of a I% management fee and a 14.0% incentive allocati
73% 59% incentNe Allocation 14.0% Percentage of Down Months 27% 41% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting Worst Month Net Return -1.21% -626% Auditor KPMG Standard Deviation 2.58% 10.19% Legal Kleinberg. Kaplan. Wolff 8 Cohen Sharpe Ratio 2.24
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