From: Freddie Richardson
To: jeevacation@gmail.com
Subject: Boothbay August 2018: +0.40% ; +7.46% YTD II Enhanced: +0.57% ; +11.33 YTD
Date: Wed, 12 Sep 2018 13:24:11 +0000
Attachments: Boothbay_August_2018_Fact_Sheet.pdf; Enhanced_-
Boothbay_August 2018 Fact Sheet.pdf
Dear Jeffrey,
Please find attached our monthly tear sheet that includes net returns, exposures and a general fund overview.
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. As always, please reach out with any
comments or questions.
Annualized
2018 August YTD ITD Sharpe ITD
ITD
Boothbay Absolute Return
0.40% 7.46% 9.28% 44.74% 235
Strategies, L.P
Boothbay Enhanced Share Class * 0.57% 11.33% 13.96% 72.35% 2.41
HFRX : Equity Market Neutral 0.29% 0.33% 1.10% 4.65% 0.13
HFRX :Absolute Return 037% 1.36% 1.64% 7.02% 0.60
HFRX : Global Hedge Fund 0.45% -0.55% 0.41% 1.72% -0.08
S&P 500 3.03% 8.52% 9.87% 48.02% 0.93
•Enhanced Sham Class ITD numbers include proforma returns, prior to Enhanced Share Class launch in August 2017. Please sec disclosures in the enclosed attachments.
Best regards,
Freddie
Frederick Richardson
Boothbay Fund Management
EFTA01023437
810 Seventh Avenue, 6th Floor
New York, NY 10019
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EFTA01023438