EFTA00641387Set 9
2017-02-074p1,144w
Avenue 4th Floor
New York, NY 10022
tel
fa)
ce
Begin forwarded message:
From: Daniel Bloom
Subject: RE: Boothbay Absolute Return Strategies LP j Investor Account Statement for
December ... business.
From: Richard Kahn fmailto:
Sent: Monday, February 06, 2017 6:14 PM
To: Daniel Bloom
Subject: Re: Boothbay Absolute Return Strategies LP I Investor Account Statement for December ... Phone 212-971-1306
Fax
Cell
On Feb 6, 2017, at 6:11 PM, Daniel Bloom > wrote:
Not for February. There are some withdrawals for March month end.
From: Richard
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641387.pdf
EFTA01205202Set 9
2015-07-311p168w
From: Daniel Bloom <
To: Daniel Bloom <
Subject: Q2 2015 Boothbay so uteReturn trategies nvestor Letter
Date: Fri, 31 Jul 2015 14:59:43 +0000
Attachments: 2Q_Investor_Letter_2015.pdf
Dear Investor,
Please find ... Investor letter.
Please let me know if you have any questions.
Best regards,
Daniel
Daniel Bloom
Chief Financial Officer
glist
The information contained in this e-mail and any attachments
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205202.pdf
EFTA00826356Set 9
2016-06-022p480w
From: Richard Kahn <
To: An Glass < >, Daniel Bloom
Subject: Re: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016
Date ... Glass
Date: Thursday, June 2, 2016 at 6:42 PM
To: Richard Kahn < > Daniel Bloom
Subject: RE: Estimate of Boothbay Absolute Return Strategies LP PNL for May 2016
Richard ... cell
From: Richard Kahn [mailto:
Sent: Thursday, June 02, 2016 6:30 PM
To: Daniel Bloom; Ari Glass
Subject: Re: Estimate of Boothbay Absolute Return Strategies
https://www.justice.gov/epstein/files/DataSet%209/EFTA00826356.pdf
EFTA01088824Set 9
21p4,977w
experience in manager selection, asset allocation, risk
management, and operations
ARI GLASS SHANE BURN DANIEL BLOOM EDGAR HAJJAR
Founder & Managing Member Head of Manager Research & Risk Chief Financial Officer Head ... undergraduate degree in Economics from Johns Hopkins University.
N.
EFTA01088841
B MANAGEMENT BIOGRAPHIES
Daniel Bloom is the Chief Financial Officer and a Partner in Boothbay and has been with ... focus on the investment management industry. He advised companies with their strategies as they
DANIEL BLOOM
related to operations, technology and compliance. From 2004 to 2007. Mr. Bloom managed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088824.pdf
EFTA00693687Set 9
2014-09-192p630w
From: Kaufman Rossin Investor Services <
To: 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 ... Rossin Investor Services
Sent: Monday, September 15, 2014 10:07 AM
To: 'jeevacation@gmail.com'
Cc: 'Daniel Bloom ( '; Kaufman Rossin Investor Services
Subject: RE: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP - e-mail Distribution ... Thursday, September 11, 2014 8:52 AM
To: leevacation@gmail.com'
Cc: Kaufman Rossin Investor Services; 'Daniel Bloom ( '; Gavriel Berman
Subject: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP - e-mail Distribution List Update
Importance
https://www.justice.gov/epstein/files/DataSet%209/EFTA00693687.pdf
EFTA00858814Set 9
2015-04-221p201w
Avenue, 4th Floor
New York NY 10022
Tel
Fax
Cel
Begin forwarded message:
From: Daniel Bloom
Date: February 18, 2015 at 5:49:37 PM EST
To: Ari Glass
Subject ... letter.
Please let me know if you have any questions.
Best regards,
Daniel
Daniel Bloom
Chief Financial Officer
Boothbay Management
The information contained in this e-mail and any attachments
https://www.justice.gov/epstein/files/DataSet%209/EFTA00858814.pdf
EFTA00824262Set 9
2016-07-062p270w
were down approximately
3.0% for June
boothbay below
Richard Kahn
Begin forwarded message:
From: Daniel Bloom <I
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for June 2016
Date ... Total $51,861,000 $52,350,256 -0.17% 0.26% 0.94% 4.78%
Thanks,
Daniel
Daniel Bloom
Chief Financial Officer
EFTA00824262
anagement, LLC
The information contained in this e-mail
https://www.justice.gov/epstein/files/DataSet%209/EFTA00824262.pdf
EFTA01047617Set 9
2017-05-022p481w
Avenue 4th Floor
New York, NY 10022
tel
fax
cell
Begin forwarded message:
From: Daniel Bloom
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for April 2017
Date ... Please see above your summary for April 2017.
Thanks,
Daniel
Daniel Bloom
Chief Financial Officer
Boothbay Fund Management, LLC
Notes: Performance figures (which include the reinvestment of dividends, capital gains
https://www.justice.gov/epstein/files/DataSet%209/EFTA01047617.pdf
EFTA00696132Set 9
2017-08-032p482w
Avenue 4th Floor
New York, NY 10022
tel
fax
cell
Begin forwarded message:
From: Daniel Bloom
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2017
Date ... Please see above your summary for July 2017.
Thanks,
Daniel
Daniel Bloom
Chief Financial Officer
Boothbay Fund Management, LLC
Notes: Performance figures (which include the reinvestment of dividends, capital gains
https://www.justice.gov/epstein/files/DataSet%209/EFTA00696132.pdf
EFTA00699124Set 9
2016-05-031p197w
From: Daniel Bloom alMEIn
To: Ari Glass < IMINI >
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for April 2016
Date: Tue, 03 May 2016 20:00:41 +0000
Dear ... performance of 1.05%.
Best regards,
Daniel
Daniel Bloom
Chief Financial Officer
Boothba Fund Management, LLC
The information contained in this e-mail and any attachments may be legally privileged, proprietary
https://www.justice.gov/epstein/files/DataSet%209/EFTA00699124.pdf
EFTA00841551Set 9
2015-11-041p195w
From: Daniel Bloom < IMMIn.
To: Ari Glass < IMMa>
Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2015
Date: Wed, 04 Nov 2015 15:17:15 +0000
Dear ... performance of 0.99%.
Best regards,
Daniel
Daniel Bloom
Chief Financial Officer
Boothbay Management
The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or
confidential
https://www.justice.gov/epstein/files/DataSet%209/EFTA00841551.pdf