Areca Value Discovery USD-0.33%0.48%1.79%169.4911.41%8.44%4.68%3.41%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF-0.47%0.34%0.97%160.7710.89%7.94%3.60%3.40%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR-0.40%0.39%1.62%165.2711.13%7.91%4.36%3.43%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD-0.43%0.73%3.09%108.004.76%-6.44%4.24%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD0.30%0.60%2.87%1,413.4113.85%11.97%8.92%2.87%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF0.16%0.45%2.10%1,364.5413.37%11.66%7.94%2.95%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.80%0.27%1.07%1,010.75----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund