Areca Value

Discovery CHF B

Fund Investment Objectives

Areca Value Discovery Fund seeks to achieve superior, risk-adjusted performance over the long term through investments in mispriced and dislocated investment opportunities created from the subprime and credit crisis. Areca Value Discovery is denominated in USD, EUR and CHF. The portfolio will be diversified through 15 to 25 hedge fund managers with focus on fixed income and credit strategies. AUM reflects the aggregate of the various share classes and is denominated in USD. No redemption fees after 12 months.