From: Freddie Richardson c:1
To: jeevacation@gmail.com
Subject: Boothbay Feb 2018: -0.19%; +3.68% YTD II Enhanced: -0.30% ; +5.58% YTD
Date: Thu, 08 Mar 2018 14:04:21 +0000
Attachments: Boothbay_Fact_Sheetn February_2018_.pdf; Enhanced_-_Boodthay_Fact_Sheet_February_2018.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.
2018 k ilr II:11N 1"I I) \nun:Ili/L(1 I I I) Sharpy I I I)
Boothbay Absolute Return Strategies. -0.19% 3.68% 9.54% 39.65% 2.35
Boothbay Enhanced Share Class * -0.30% 5.571% 14.34% 63.44% 2.39
HFRX : Equity Market Neutral -0.30% 0.89% 1.40% 5.23% 0.28
HFRX : Absolute Return -0.35% 0.45% 1.62% 6.06% 0.67
HFRX : Global Hedge Fund -2.42% -0.14% 0.61% 2.24% 0.02
S&P 500 -3.89% 1.50% 9.28% 38.44% 0.87
•Enhanced ShareClass ITD numbers include proforma morns. poor to Enhanced Share Class laurth in Augur* 2017. Please see disclosures in the en:losedanachinems.
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
Boothbay Fund Management
810 Seventh Avenue, 6th Floor
New York, NY 10019
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