Year-to-Date
-9.23%
Minimum Investment
$ 2,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 13.49%
Sharpe (RFR=1%) -0.47
CAROR -6.13%
Assets $66,100,000
Worst Drawdown -25.33
S&P Correlation 0.21