Final NAVs and Performance
as of January 31, 2018
JanuaryDecemberYTD 2018NAV201712 Months Rolling Return12 Months Rolling VolatilityLiquidityLink 
Areca Value Discovery B USD1.00%1.42%1.00%126.787.72%8.22%1.69%QuarterlyMore...
Areca Value Discovery B CHF0.72%1.24%0.72%119.695.45%5.96%1.75%QuarterlyMore...
Areca Value Discovery B EUR0.86%1.36%0.86%121.625.99%6.59%1.80%QuarterlyMore...
Areca Azure C USD0.76%1.73%0.76%105.385.48%--MonthlyMore...
Narrapuno SPC - Spectrum A USD1.26%1.80%1.26%1,536.168.27%8.99%1.60%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.96%1.50%0.96%1,399.075.53%6.22%1.52%QuarterlyMore...