EFTA01206737Set 9
2015-03-1913p5,027w
liability company, commenced operations in 2012. Boothbay offers investment advisory services to the
Boothbay Absolute Return Strategies, LP and its wholly owned subsidiaries Boothbay Multi-Strategy
Fund, LLC that acts ... Ignition Opportunity Fund, LLC, that acts as a "first-
loss" platform (collectively, the Boothbay Absolute Return Strategies, LP, Boothbay Multi-Strategy Fund,
LLC, and Ignition Opportunity Fund, LLC are herein ... Fees and Compensation
In advising the Boothbay Funds, Boothbay receives compensation at the Boothbay Absolute Return
Strategies, LP level consisting of (I) an annual fixed fee (the "Management
https://www.justice.gov/epstein/files/DataSet%209/EFTA01206737.pdf
EFTA00591783Set 9
2014-07-014p1,936w
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
JULY 2017 B BOOTHBAY
I es o MANAGEMENT. LLC
OVERVIEW
Boothbay Absolute Return Strategies, LP ('Boothbay') is a market neutral multi-strategy fund that aims ... Month) 4.40% .8.89%
Beta (to VIP 500) -0.01 1.00 212.332.2676
Pagel
EFTA00591783
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
JULY 2017 B BOOTHBAYUM/ MANAGIMEN1'. LLC
BETA SUMMARY' RISK ADJUSTED RETURNS3 ... Returns
Page 2
EFTA00591784
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
JULY 2017 B BOOTHBAY
FUND MANAGEMENT. LLC
ANALYTICS
Exposure' % of NAV Total Equity Positions Exposure % of Risk-Adjusted Investment"
Long
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591783.pdf
EFTA01144269Set 9
2014-07-010p12,898w
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
CONSOLIDATED FINANCIAL STATEMENTS
AND
INDEPENDENT AUDITORS' REPORT
FOR THE PERIOD JULY 1, 2014 (COMMENCEMENT OF OPERATIONS)
THROUGH DECEMBER 31, 2014
EFTA01144269
BOOTHBAY ABSOLUTE RETURN STRATEGIES ... Becker Farm Road
Roseland. NJ 07068
Independent Auditors' Report
To the Partners of Boothbay Absolute Return Strategies, LP:
We have audited the accompanying consolidated financial statements of Boothbay Absolute Return ... referred to above present fairly in all material
respects, the financial position of Boothbay Absolute Return Strategies, LP as of December 31, 2014, and
the results of its operations, changes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144269.pdf
EFTA00590038Set 9
2015-12-314p1,749w
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP
DECEMBER, 2015 B BOOTHBAY FUND MANAGEMENT
()VERO, IEV,
Boothbay Absolute Return Strategies, LP ("Boothbay') is a market neutral multi-strategy fund, launched in July ... Largest Drawdown -0.8% -8.9%
Beta (to 500) 0.01 1.00
EFTA00590038
BOOTHBAY
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP
DECEMBER, 2015 B FUND MANAGEMENT
MONTHLY ... Health Care
7%
Financials
19%
Other
22%
Industrials Consumer
14% Discretionary
18%
EFTA00590039
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP
DECEMBER, 2015 B BOOTHBAY FUND MANAGEMENT
ANALYTICSI
Exposure °/0 of NAV Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590038.pdf
EFTA01088820Set 9
2015-12-314p1,750w
BOOTHBAY
DECEMBER, 2015
ABSOLUTE RETURN STRATEGIES, LP
B BOOTHBAY FUND MANAGEMENT
ON ERIVIEW
Boothbay Absolute Return Strategies, LP ("Boothbay') is a market neutral multi-strategy fund, launched in July ... frichardson@bbayrngmt.com
Largest Drawdown -0.8% -8.9%
Beta (to S&P 500) 0.01 1.00
EFTA01088820
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP BOOTHBAY
DECEMBER, 2015 B FUND MANAGEMENT
MONTHLY NET RETURNS ... Energy
7%
Health Care
7%
Financials
19%
Industrials Consumer
14% Discretionary
18%
EFTA01088821
BOOTHBAY ABSOLUTE RETURN STRATEGIES,LP BOOTHBAY
DECEMBER, 2015 B FUND MANAGEMENT
ANALYTICS'
Exposure... °;c. of NAV Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088820.pdf
EFTA00591508Set 9
2014-07-014p1,964w
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
SEPTEMBER 2017
B BOOTHBAY
FUND MANAGEMEN1'. LLC
OVERVIEW
Boothbay Absolute Return Strategies, LP (Boothbay') is a market neutral multi-strategy fund that aims to combine ... Month) -140% .8.89%
Beta (to SSP 500) -0.01 1.00 212332.2676
Pogo 1
EFTA00591508
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
SEPTEMBER 2017 B BOOTHBAY
1UNE. MANAGEMENT. LLC
RISK ADJUSTED RETURNS3 ... to0b 0% to 0.5% OS to 1%
Rettrnr.
Page 2
EFTA00591509
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
SEPTEMBER 2017 B BOOTHBAY
I oar MANAGEMENT. LLC
ANAvnims
Exposure % of NAV Total Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591508.pdf
EFTA00607375Set 9
2014-07-014p1,884w
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
APRIL 2O17
g BOOTHBAY
USD MANAGImENT.LLC
OVERVIEW
Boothbay Absolute Return Strategies, LP ("Boothbay") is a market neutral multi-strategy fund that aims to combine ... Month) 440% -8.8n
Beta (to MP 500) -0.01 1.00
Page I
EFTA00607375
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP BOOTHBAY
APRIL 2017 t NO MANAGEMENT. LLG
RISK ADJUSTED RETURNS3
Boothbay
Boothbey ... Marrigers
28 Managers
19 Managers
Page 3
EFTA00607377
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
APRIL 2017 B BOOTHBAY
FUND MANAGEMENT. LLC
THGDOCUMENT IS NOT AN OFFER TO SELL OR THE SOLICITATION
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607375.pdf
EFTA01088824Set 9
21p4,977w
BOOTHBAY FUND MANAGEMENT. LLC
Boothbay Absolute Return Strategies, LP
OVERVIEW PRESENTATION
As of December 31 . 2015
• IIIITIM.Tifer
" 1 144 9 74,_ #-- 4
yirgeff
yo.
• ---•;?25600"-Ir. -. __•
-•.:;4212irliar
STRICTLY CONFIDENTIAL ... OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY INTERESTS IN BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP OR ITS
SUBSIDIARIES (TOGETHER, THE "FUND"). AN OFFERING OF INTERESTS WILL ... Page 13
APPENDIX I Pages 15 to 20
EFTA01088826
B FIRM OVERVIEW
Boothbay Absolute Return Strategies, LP ("Boothbay") is a market
neutral multi-strategy fund, launched in July
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088824.pdf
EFTA01088863Set 9
2014-07-0117p5,364w
Investment Manager), a Delaware limited liability company.
On July 1, 2014 Boothbay Absolute Return Strategies, LP, an affiliate under the common management of the
Investment Manager, acquired all assets, liabilities ... strategies. The investment portfolio of the Fund was
the principal asset acquired by Boothbay Absolute Return Strategies, LP. Investors of the Fund became Investors of
Boothbay Absolute Return Strategies ... Capital includes the transfer of the Fund's assets, liabilities, and equity to Boothbay Absolute Return
Strategies, LP.
The capital withdrawals on the Statement of Changes in Partners' Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088863.pdf
EFTA01088814Set 9
2016-04-264p1,825w
BOOTHBAY
B FUND MANAGEMENT, LLC
April 26, 2016
Boothbay Absolute Return Strategies, LP (the "Fund") 2016 Q1 net return was an estimated (1.37%)2 versus ... have both a First-Loss allocation as well as a direct investment
Assumes Boothbay Absolute Return Strategies, LP, Onshore Accelerator Share Class 1A (2-year lock and 14% incentive allocation ... purpose other than
evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or (ii) disclosed by, or on behalf of. you to
any third party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088814.pdf
EFTA00641387Set 9
2017-02-074p1,144w
Begin forwarded message:
From: Daniel Bloom
Subject: RE: Boothbay Absolute Return Strategies LP j Investor Account Statement for
December 2016 I Southern Financial, LLC
Date: February ... Sent: Monday, February 06, 2017 6:14 PM
To: Daniel Bloom
Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern
Financial, LLC
Please ... Sent: Monday, February 06, 2017 6:10 PM
To: Daniel Bloom
Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December 2016 I Southern
Financial, LLC
thank
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641387.pdf
EFTA00693687Set 9
2014-09-192p630w
Kaufman Rossin Investor Services >, mjeevacation@gmail.comm
leevacation@gmail.com>
)III
CC: "'Daniel Bloom
Subject: RE: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP - e-mail Distribution List Update
Date ... jeevacation@gmail.com'
Cc: 'Daniel Bloom ( '; Kaufman Rossin Investor Services
Subject: RE: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP - e-mail Distribution List Update
Hello,
We are following up on the below.
Thank ... leevacation@gmail.com'
Cc: Kaufman Rossin Investor Services; 'Daniel Bloom ( '; Gavriel Berman
Subject: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP - e-mail Distribution List Update
Importance: High
EFTA00693687
Good Morning,
In regards to SOUTHERN
https://www.justice.gov/epstein/files/DataSet%209/EFTA00693687.pdf
EFTA00583988Set 9
2016-03-292p210w
Thomas, USVI 00802
This letter agreement (the "Agreement") confirms the agreement between BOOTHBAY ABSOLUTE
RETURN STRATEGIES, LP ("BBARS") and SOUTHERN FINANCIAL, LLC ("LP").
Regarding Southern Financial, LLC's additional subscription ... April 01, 2016 in the amount of $TBD
Million to Boothbay Absolute Return Strategies, LP, this is to confirm that the provisions of the attached
Side Agreement dated July ... signing below and returning a copy of this letter to the
undersigned.
BOOTHBAY ABSOLUTE RETURN
STRATEGIES, LP
By: Boothbay Hybrid GP, LLC, its general
partner
By:
Name: Ari Glass
Title
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583988.pdf
EFTA01121456Set 9
2016-02-252p217w
Thomas, USVI 00802
This letter agreement (the "Agreement") confirms the agreement between BOOTHBAY ABSOLUTE
RETURN STRATEGIES, LP ("BBARS") and SOUTHERN FINANCIAL, LLC ("LP").
Regarding Southern Financial, LLC's additional subscription ... March 01, 2016 in the amount of $10
Million to Boothbay Absolute Return Strategies, LP, this is to confirm that the provisions of the attached
Side Agreement dated July ... signing below and returning a copy of this letter to the
undersigned.
BOOTHBAY ABSOLUTE RETURN
STRATEGIES, LP
By: Boothbay Hybrid GP, LLC, its general
partner
By:
Name: Ari Glass
Title
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121456.pdf
EFTA01024196Set 9
2018-09-062p664w
From: Richard Kahn
To: "Jeffrey E."
Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2018
Date: Thu, 06 Sep 2018 13:34:49 +0000
boothbay august ... Begin forwarded message:
From: Daniel Bloom <
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2018
Date: Se tember ... purpose other than
evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or
disclosed by, or on behalf of, you to any third party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01024196.pdf
Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181
Re: Additional Investment in Boothbay Absolute Return Strategies, LP (the "Fund")
Dear Sirs:
The undersigned hereby subscribes for an additional investment ... Harris Bank NA
ABA: 071000288
SWIFT: HATRUS44
City, State: Chicago, IL
Account Name: Boothbay Absolute Return Strategies LP
Account Number
Please signify your acceptance of this subscription for additional limited ... undersigned at the address
above
Southern Financial, LLC
By:
33
EFTA01088818
ACCEPTED:
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP
By: BOOTHBAY HYBRID GP, LLC
By:
Name: Ari Glass
Title: Managing Member
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088818.pdf
EFTA01003996Set 9
2018-08-032p673w
From: Richard Kahn
To: "jeffrey E." <jeevacation(i?;gmail.com>
Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2018
Date ... cell
Begin forwarded message:
From: Daniel Bloom
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2018
Date ... purpose other than
evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or
disclosed by, or on behalf of, you to any third party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01003996.pdf
EFTA01014269Set 9
2018-12-052p647w
From: Richard Kahn
To: Jeffrey Epstein
Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for November 2018
Date: Wed, 05 Dec 2018 17:33:46 +0000
Richard Kahn ... HBRK Associates Inc.
Begin forwarded message:
From: Daniel Bloom
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for November 2018
Date: December ... purpose other than
evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or
disclosed by, or on behalf of, you to any third party
https://www.justice.gov/epstein/files/DataSet%209/EFTA01014269.pdf