Year-to-Date
N/A
Minimum Investment
$ 10,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 7.10%
Sharpe (RFR=1%) -0.09
CAROR 0.13%
Assets $524,630,016
Worst Drawdown -22.96
S&P Correlation -0.13