Areca Value Discovery USD-0.83%0.41%-4.36%161.511.42%11.41%-4.55%2.74%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF-0.97%0.26%-5.13%150.83-0.15%10.89%-6.05%2.71%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR-0.95%0.24%-4.91%156.000.87%11.13%-5.44%2.73%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD-0.56%-0.06%-3.74%103.883.03%--3.76%2.61%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD-0.32%0.31%-2.00%1,396.523.72%13.85%-1.20%2.64%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF-0.46%0.15%-2.89%1,325.822.16%13.37%-2.88%2.65%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.53%0.20%1.05%1,028.05----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund
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