Estimated NAVs and Performance
as of January 31, 2019
JanuaryYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*Note: Areca Convexity was launched in August 2018
Areca Value Discovery B USD0.26%0.26%125.45-0.32%-1.05%3.82%QuarterlyMore...
Areca Value Discovery B CHF-0.03%-0.03%114.61-3.53%-4.24%3.85%QuarterlyMore...
Areca Value Discovery B EUR0.01%0.01%116.87-3.09%-3.91%3.92%QuarterlyMore...
Areca Azure C USD0.96%0.96%106.821.16%1.37%3.48%MonthlyMore...
Narrapuno SPC - Spectrum A USD0.22%0.22%1,518.73-0.11%-1.13%4.45%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-0.07%-0.07%1,336.65-3.47%-4.46%4.42%QuarterlyMore...
Areca Convexity B USD-1.76%-1.76%102.023.85%*--MonthlyMore...

Final NAV and Performance
as of January 31, 2019
JanuaryYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*Note: Class B in USD was launched on 17 December 2018 whereas Class B in CHF and EUR were launched on 15 January 2019
LSF Alaya Diversified (UCITS) B USD0.50%0.50%100.890.39%*--Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B CHF0.05%*0.05%100.05---Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B EUR0.03%*0.03%100.03---Bi-weeklyMore...