. The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investment Manager, Boothbay Fund Management, LLC. For the period ended December 31, 2014 the assets in these certain accounts represent less than 0.10% of the Fund's net assets. The net equity

. The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investment Manager, Boothbay Fund Management, LLC. For the period ended January 31, 2015 the assets in these certain accounts represent less than 0.01% of the Funds net assets. The net equity a

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

$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

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

insurance. Other investment firms focused on niche strategies include fund-of-funds manager Eagle's View Capital and multi-strategy fund operators Boothbay Fund Management and Veritlon Fund Management. Melanion is accepting applications for its incubation pro- gram at [email protected]. •A Wilcox Pulls the Plug o

03% 0.59 HFRX : Global Hedge Fund 0.93% 3.51% -0.12% -0.11 S&P 500 1.93% 10.34% 26.02% 0.74 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 Powered by Backstop EFTA00635057

L 60062 Routing/ABA#: Beneficiary: Boothbay Multi-Strategy Fund LP Beneficiary account number: 7539685719 Thanks, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 4th Floor New York, NY 10019 The information contained in this e-mail and any attachments may be legally privileged, proprieta

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 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

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 herein is confidential and proprietary, and

eturn 0.10% 1.38% 0.51 HFRX : Global Hedge Fund 0.21% 2.56% -0.19 - 5 0 0 0.48% 8.24% 0.70 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 ;Powered by Backstop EFTA00671079

.10% 0.48 HFRX : Global Hedge Fund 0.43% 2.09% -1.49% -0.22 S&P 500 0.91% 6.49% 21.63% 0.67 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 Powered by Backstop EFTA00674183

ad the attached letter regarding potential excess capacity opportunities. Wishing you a happy holiday and new year, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 212.332.2684 Powered by Backstop EFTA00925357

upport in Boothbay. Please do not hesitate to contact us if you have any other questions or comments. Best regards, Freddie Frederick Richardson Boothbay Fund Management giPowered by Backstop EFTA00711613

» =/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_

e admission of any additional or substitute general partner to the Partnership. (d) Investment Manager. The term "Investment Manage?' shall mean Boothbay Fund Management, LLC and/or such other investment manager retained by the Partnership to perform investment advisory and management services for the Partnership. (

arket to you No We don't share Call 212-332-2679 -26- EWAGNE\218412.1 - 12/11/12 EFTA_R1_02136086 EFTA02713697 Who is providing this notice? Boothbay Fund Management, LLC How does Boothbay protect my personal information? To protect your personal information from unauthorized access and use, we use security me