Final NAVs and Performance as of March 31, 2016MarchFebruaryYTD 2016NAV2015201412 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery USD-0.71%-1.61%-2.65%164.411.42%11.41%-4.31%2.78%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF-0.82%-1.69%-2.99%154.23-0.15%10.89%-5.69%2.72%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR-0.75%-1.68%-2.83%159.400.87%11.13%-4.97%2.74%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD-0.45%-0.67%-1.89%105.893.03%--3.19%2.89%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD-0.14%0.14%0.12%1,426.823.72%13.85%0.41%2.21%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF-0.31%0.01%-0.33%1,360.802.16%13.37%-1.21%2.19%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.18%-0.06%-0.04%1,017.05----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund
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