Areca Value Discovery USD1.04%-0.49%2.68%170.9711.41%8.44%4.99%3.50%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery CHF0.93%-0.61%1.76%162.0410.89%7.94%3.87%3.48%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery EUR0.97%-0.57%2.43%166.5811.13%7.91%4.60%3.52%Quarterlyhttp://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus USD1.36%-0.48%4.45%109.424.76%-6.67%4.29%Monthlyhttp://www.ayaltis.com/products/areca-liquid-core
Narrapuno SPC - Spectrum USD0.55%0.30%3.44%1,421.3013.85%11.97%8.03%2.78%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Spectrum CHF0.44%0.19%2.59%1,371.0413.37%11.66%7.01%2.85%Quarterlyhttp://www.ayaltis.com/products/acantias-offshore-fund
Narrapuno SPC - Convergence USD0.18%0.81%1.26%1,012.57----24 month hardlock, Semi-annuallyhttp://www.ayaltis.com/products/narrapuno-spc-convergence-fund