Estimated NAVs and Performance as of April 30, 2016AprilMarchYTD 2016NAV2015201412 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery USD-1.34%-0.71%-3.95%162.211.42%11.41%-4.15%2.72%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF-1.47%-0.82%-4.42%151.97-0.15%10.89%-5.60%2.68%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR-1.44%-0.75%-4.24%157.100.87%11.13%-4.95%2.73%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD-1.31%-0.45%-3.18%104.503.03%--2.95%2.79%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD-2.09%-0.14%-1.97%1,397.003.72%13.85%-0.27%2.69%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF-2.23%-0.31%-2.55%1,330.452.16%13.37%-1.91%2.69%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.41%0.20%0.33%1,020.75----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund
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