Boothbay
OrganizationRelationship Network
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Goldman Sachs
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| Date | Event Type | Description | Location | Actions |
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| N/A | N/A | Expected increase in VaR (Value at Risk) due to new manager allocations and market volatility. | N/A | View |
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This document is a financial update letter from Ari Glass, Managing Member of Boothbay Fund Management LLC, dated roughly January 1, 2017. It details the firm's investment strategy regarding market volatility and interest rates, provides statistical attribution for manager performance in 2015 and 2016, and reports Assets Under Management (AUM) at approximately $190 million ($230 million with First-Loss capital). The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation.
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This document is a page from a financial report (likely an investor letter) by Boothbay, detailing the fund's performance and strategy for late 2016 and early 2017. It discusses the concept of 'Platform Beta' and how the firm attempts to minimize exposure to crowded market positions through 'First Loss' allocations and niche strategies. The report provides specific performance percentages for Q4 2016 and YTD 2016 across various investment categories (Fundamental L/S, Quantitative, Other) and notes an expected increase in volatility for Q1 2017 attributed partly to the incoming Trump Presidency.
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This document is a quarterly investor letter from Boothbay Fund Management, LLC, dated February 16, 2017. It reports on the performance of the Boothbay Absolute Return Strategies, LP for Q4 2016 (+0.04%) and the full year 2016 (+3.84%), comparing these figures to S&P 500 and HFRX indices. The text discusses market conditions, specifically the challenges of 2016 for multi-strategy firms, and addresses investor questions regarding hedge fund crowding. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation.
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An email from Richard Kahn to Jeffrey Epstein (using the alias email jeevacation@gmail.com) dated November 29, 2016, discussing tax planning strategies in light of Donald Trump's proposed tax plan. Kahn advises Epstein on charitable contributions to his foundations ('Gratitude' and 'Enhanced') to mitigate potential caps on itemized deductions, noting that Epstein's foundations held over $10.7 million in assets as of October 2016. The document lists specific financial figures for deductions in 2014 and 2015 and projects the longevity of the foundations based on annual contribution levels.
| Date | Type | From | To | Amount | Description | Actions |
|---|---|---|---|---|---|---|
| 2017-01-01 | Received | local and regiona... | Boothbay | $190,000,000.00 | Total Assets Under Management (AUM) approximate... | View |
| 2017-01-01 | Received | local and regiona... | Boothbay | $230,000,000.00 | Total AUM including capital from First-Loss sha... | View |
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