From: Freddie Richardson
To: jeevacation@gmail.com
Subject: Boothbay October 2018: -1.26%; +7.21% YTD H Enhanced: -1.95%; +10.87 YTD
Date: Wed, 07 Nov 2018 21:19:41 +0000
Attachments: Boothbay_October 2018_Fact_Sheet.pdf; Enhanced_-
Boothbay_October_2018_Fact_Sheet.pdf
Dear Jeffrey,
Please find attached our monthly tear sheet that includes net returns, exposures and a general fund overview. As
always, please reach out with any comments or questions.
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ID I II) Sharpe rru
I II)
Boothbay Absolute Return Strategies, -1.26% 7.21% 8.85% 44.40% 2.18
Boothbay Enhanced Share Class * -1.95% 10.87% 13.28% 71.63% 2.24
HFRX : Equity Market Neutral -0.72% -1.21% 0.69% 3.03% -0.04
HFRX : Absolute Return -0.11% 0.89% 1.47% 6.52% 0.45
HFRX : Global Hedge Fund -3.11% -4.30% -0.49% -2.12% -0.32
S&P 500 -6.94% 1.43% 7.78% 38.34% 0.70
*Enhanced Share Class ITD numbers include proforma returns, prior to Enhanced Share Class launch in August 2017. Please see disclosures in the enclosed attachments.
Boothbay is a multi-strategy hedge fund, which seeks to generate absolute returns with low volatility and low
correlations to traditional asset classes through all market conditions
Best regards,
Freddie
Frederick Richardson
EFTA01017348
Boothbay Fund Management
810 Seventh Avenue, 6th Floor
New York, NY 10019
212.332.2684
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EFTA01017349