Three Rock Capital Management

Global Macro Program

Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 8.75%
Sharpe (RFR=1%) 0.56
CAROR 5.70%
Assets $77,200,000
Worst Drawdown -15.56
S&P Correlation 0.11