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Performance Table

Estimated NAVs and Performance as of January 31, 2017CurrencyJanuaryDecemberYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD 0.69% 0.63% 0.69% 117.33 -2.57% 2.30% -1.63% 2.91% Quarterly http://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery B CHF 0.44% 0.40% 0.44% 113.19 -4.56% 0.71% -3.73% 2.80% Quarterly http://www.ayaltis.com/products/areca-value-discovery
Areca Value Discovery B EUR 0.49% 0.48% 0.49% 114.33 -4.01% 1.76% -3.20% 2.84% Quarterly http://www.ayaltis.com/products/areca-value-discovery
Areca Liquid Focus B USD 0.17% 1.07% 0.17% 104.06 -3.75% 3.03% -2.83% 2.32% Monthly http://www.ayaltis.com/products/areca-liquid-focus
Areca Azure C USD 0.02% 0.90% 0.02% 99.18 -0.84% - 2.93% 3.93% Monthly http://www.ayaltis.com/products/areca-azure
Narrapuno SPC - Spectrum A USD 0.59% 0.20% 0.59% 1,409.52 -1.67% 3.72% -1.22% 2.81% Quarterly http://www.ayaltis.com/products/narrapuno-spectrum-fund
Narrapuno SPC - Spectrum A CHF 0.35% -0.03% 0.35% 1,317.77 -3.82% 2.16% -3.45% 2.77% Quarterly http://www.ayaltis.com/products/narrapuno-spectrum-fund
Narrapuno SPC - Convergence A USD 0.30% 0.27% 0.30% 1,054.69 3.35% 1.74% 3.83% 0.80% 24 month hardlock, Semi-annually http://www.ayaltis.com/products/narrapuno-convergence-fund
Estimated NAVs and Performance as of January 31, 2017CurrencyJanuaryDecemberYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink