Areca Value Discovery USD0.90%-0.83%-3.51%162.961.42%11.41%-4.72%2.65%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF0.67%-0.97%-4.50%151.84-0.15%10.89%-6.31%2.57%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR0.75%-0.95%-4.19%157.170.87%11.13%-5.71%2.59%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD0.85%-0.56%-2.93%104.773.03%--4.19%2.35%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD0.96%-0.32%-1.06%1,409.883.72%13.85%-0.91%2.74%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF0.73%-0.46%-2.18%1,335.482.16%13.37%-2.63%2.72%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.53%0.42%1.47%1,032.32----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund
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