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February 16, 2017
document TEXT-001-HOUSE_OVERSIGHT_026668.txt Feb 16, 2017 House Oversight Committee — Epstein Estate Records (Nov 2025)

February 16, 2017 In the fourth quarter of 2016, Boothbay Absolute Return Strategies, LP (the “Fund”) earned a net return of approximately +0.04%. 1,2 Since the Fund opened on July 1, 2014, it has returned 16.10%. 1,2 In that period, the Fund’s largest monthto-month drawdown has...

Tax Planning Under Trump
email IMAGES-009-HOUSE_OVERSIGHT_026635.txt Nov 29, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025)

…e RE Taxes of approximately 600,000 per year and investment interest expense from STC K-1 with the majority coming from boothbay i thought that 2016 may be a good year to contribute appreciated stock to gratitude or enhanced for three reasons: a) potential cap on itemized per t...

effects, which seem to impact other multi-manager funds in a greater way?
document IMAGES-009-HOUSE_OVERSIGHT_026669.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…of returns for many long/short equity hedge funds, due to the large equity beta exposure with which many funds run.* At Boothbay, we generally run with limited net equity market exposure (on average 6-8% historically) and have maintained low correlation to market indices. While t...