EFTA01197165Set 9
57p27,425w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE1217652.1 - 11!29/12
EFTA01197165 ... Confidential Private Offering Memorandum
BOOTHBAY MULTI-STRATEGY FUND, LP
This Confidential Private Offering Memorandum (this "Memorandum") has been
prepared solely for the information of the person to whom ... been delivered on behalf of
Boothbay Multi-Strategy Fund, LP (the "Partnership") and may not be reproduced or used for
any other purpose. Each person accepting this Memorandum agrees
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf
EFTA01088863Set 9
2014-07-0117p5,364w
BOOTHBAY MULTI-STRATEGY FUND, LP
(PREPARED ON THE LIQUIDATION BASIS OF ACCOUNTING)
FINANCIAL STATEMENTS
AND
INDEPENDENT AUDITORS' REPORT
JULY 1, 2014
EFTA01088863
BOOTHBAY MULTI-STRATEGY FUND, LP
CONTENTS
Independent Auditors ... Short Hills. NJ 07078-2702
Independent Auditors' Report
To the Partners of Boothbay Multi-Strategy Fund, LP:
We have audited the accompanying financial statements of Boothbay Multi-Strategy Fund, LP ... present fairly in all material respects, the net assets
in liquidation of Boothbay Multi-Strategy Fund, LP as of July I, 2014 and the results of its operations and
changes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088863.pdf
EFTA01088845Set 9
18p3,920w
Boothbay Multi-Strategy Fund, LP
ANW
Investor Presentation
February 2013
Confidential. Not for public distribution
[B 810 Seventh Ave 4th Floor
New York City, NY 10019
Boothbay Multi•Strategy Fund ... information and does not represent that such information is accurate or complete.
Boothbay Multi-Strategy Fund. LP 2
EFTA01088846
Executive Summary
••
Investment Strategy
• A multi-manager, multi strategy investment program ... portfolio managers
Robust platform designed to attract and improve portfolio management talent
Boothbay Multi-Strategy Fund. LP
* See IMPORTANT NOTES on page 12 3
EFTA01088847
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088845.pdf
EFTA02713672Set 11
2012-12-1127p8,550w
BOOTHBAY MULTI-STRATEGY FUND, LP
SUBSCRIPTION AGREEMENT FOR LIMITED PARTNERSHIP INTEREST
INSTRUCTIONS FOR THE SUBSCRIBER
The following instructions arc provided to assist you in the process of subscribing ... limited partnership interest in Boothbay Multi-Strategy Fund, LP (the "Fund").
A. Read the Fund's Confidential Private Offering Memorandum, the Limited
Partnership Agreement and this Subscription Agreement carefully ... AGREEMENT
This Subscription Agreement is made and entered into by and between Boothbay Multi-Strategy
Fund, LP (the "Fund"), a Delaware limited partnership, and the person named on the Subscriber
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf
EFTA02713615Set 11
2012-11-2957p27,450w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE‘217652.1- 11/29/12
EFTA ... EFTA02713615
Confidential Private Offering Memorandum
BOOTHBAY MULTI-STRATEGY FUND, LP
This Confidential Private Offering Memorandum (this "Memorandum") has been
prepared solely for the information of the person to whom ... been delivered on behalf of
Boothbay Multi-Strategy Fund, LP (the "Partnership") and may not be reproduced or used for
any other purpose. Each person accepting this Memorandum agrees
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713615.pdf
EFTA01197222Set 9
2012-12-1127p8,568w
BOOTHBAY MULTI-STRATEGY FUND, LP
SUBSCRIPTION AGREEMENT FOR LIMITED PARTNERSHIP INTEREST
INSTRUCTIONS FOR THE SUBSCRIBER
The following instructions are provided to assist you in the process of subscribing ... limited partnership interest in Boothbay Multi-Strategy Fund, LP (the "Fund").
A. Read the Fund's Confidential Private Offering Memorandum, the Limited
Partnership Agreement and this Subscription Agreement carefully ... AGREEMENT
This Subscription Agreement is made and entered into by and between Boothbay Multi-Strategy
Fund, LP (the "Fund"), a Delaware limited partnership, and the person named on the Subscriber
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197222.pdf
EFTA00621032Set 9
2014-05-013p941w
which Southern Financial, LLC
("you") is subscribing as a limited partner in Boothbay Multi-Strategy Fund, LP. It is
understood that your subscription in Boothbay Multi-Strategy Fund, LP ... launched within the next few months. The Private Placement
Memorandum ("PPM") of Boothbay Multi-Strategy Fund, LP states that management
fees will be 1% and performance fees will ... time and from time to time while you are invested in Boothbay Multi-Strategy Fund
LP. if there is an aggregate reduction of 10% or more in the value
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621032.pdf
EFTA00835028Set 9
2016-02-051p331w
From: Daniel Bloom < IMMa>
To: Daniel Bloom < IMMa>
Subject: 2014 Boothbay Multi-Strategy Fund LP Audited Financial Statements
Date: Fri, 05 Feb 2016 17:22:39 +0000
Attachments: Boothbay_Multi ... Fund_-_2014_AFS.PDF
Dear Investor:
Please see attached 2014 audited financial statements for Boothbay Multi-Strategy Fund LP as of June 30,2014. As you
recall, on July 1, 2014, Boothbay ... equity of Boothbay Multi-
Strategy Fund LP and consequently investors of Boothbay Multi-Strategy Fund LP became investors of Boothbay Absolute
Return Strategies LP.
Please contact me with any questions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00835028.pdf
EFTA00602782Set 9
2014-04-232p456w
under which xxx, LLC ("you") is
subscribing as a limited partner in Boothbay Multi-Strategy Fund, LP. It is understood
that your subscription in Boothbay Multi-Strategy Fund, LP ... launched within the next few months.
The Private Placement Memorandum ("PPM") of Boothbay Multi-Strategy Fund,
LP states that management fees will be 1% and performance fees will ... date of investment" as it relates to lockup provisions.
Your investment in Boothbay Multi-Strategy Fund LP will be transferred directly to the
new Boothbay Fund. This transfer is contingent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602782.pdf
EFTA01197141Set 9
2012-12-0124p11,325w
AGREEMENT OF LIMITED PARTNERSHIP
OF
BOOTHBAY MULTI-STRATEGY FUND, LP
AGREEMENT dated as of December 1, 2012, by and among (i) Boothbay Hybrid GP,
LLC, a Delaware limited liability company ... business of the Partnership shall be carried on under the name
of Boothbay Multi-Strategy Fund, LP, or such other name as is determined by the General
Partner from time
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf
EFTA02713591Set 11
2012-11-2924p11,332w
AGREEMENT OF LIMITED PARTNERSHIP
OF
BOOTHBAY MULTI-STRATEGY FUND, LP
AGREEMENT dated as of December I, 2012, by and among (i) Boothbay Hybrid GP,
LLC, a Delaware limited liability company ... business of the Partnership shall be carried on under the name
of Boothbay Multi-Strategy Fund, LP, or such other name as is determined by the General
Partner from time
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713591.pdf
EFTA01197456Set 9
2014-07-081p143w
From: "Investor Relations"
To:
Subject: Boothbay Multi-Strategy Fund, LP
Date: Tue, 08 Jul 2014 22:02:00 +0000
Attachments: 2014.05_Southem_Financial,LLC_6195.pdf
Dear Investor,
Please find attached your
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197456.pdf
EFTA01201160Set 9
2014-08-041p151w
From: "Investor Relations"
To:
Subject: Boothbay Multi-Strategy Fund, LP
Date: Mon, 04 Aug 2014 21:49:57 +0000
Attachments: 2014.06_Southem_Financial,LLC_6195.pdf
Dear Investor,
Please find attached your
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201160.pdf
EFTA01197457Set 9
2014-05-011p97w
Statement of Changes in Capital
Boothbay Multi-Strategy Fund, LP
May 01, 2014- May 31, 2014
Southern Financial, LLC
U.S. VIRGIN ISLANDS
Fee Class: '1110 QAdv
Currency: USD
I- Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197457.pdf
EFTA01201161Set 9
2014-06-011p109w
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
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201161.pdf