Estimate NAVs and Performance
as of 20 March 2018
MarchFebruaryYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.87%-3.08%-1.27%123.947.72%3.04%4.06%QuarterlyMore...
Areca Value Discovery B CHF0.57%-3.33%-2.08%116.365.45%0.97%4.16%QuarterlyMore...
Areca Value Discovery B EUR0.61%-3.39%-1.96%118.225.99%1.42%4.28%QuarterlyMore...
Areca Azure C USD0.85%-2.05%-0.47%104.105.48%--MonthlyMore...
Narrapuno SPC - Spectrum A USD
(formerly Acantias Offshore Fund)
0.60%-3.64%-1.84%1,489.208.27%3.59%4.62%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF
(formerly Acantias Offshore Fund)
0.30%-3.87%-2.66%1,348.905.53%0.83%4.60%QuarterlyMore...