Statement of Changes in Capital
Boothbay Multi-Strategy Fund, LP
June 01, 2014 - June 30, 2014
Southern Financial, LLC
6100 RED HOOK QUARTER, B3
ST. THOMAS, ST CROIX 00820
U.S. VIRGIN ISLANDS
Fee Class: '1110 QAdv
Currency: USD
Capital Summary
Current Period Year to Date
Beginning Equity 10,055,223.92
Subscriptions 0.00 10,000,000.00
Redemptions 0.00 0.00
Adjusted Opening Equity 10,055,223.92 10,000,000.00
Net Profit/Loss 28.867.38 84,091.30
Ending Net Capital Balance 10.084.091.30 10,084,091.30
Net Return 0.29% 0.84%
•The above amounts are unaudited and are not to be used for income tax purposes. Total return has been calculated net of all fees and expenses.
Investor Relations Contact Information:
Christian Pollard
Bermuda Chicago
OPUS
EFTA01201161