Samara Alpha Management
Hedge Fund
Multi-Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi-Strategy
Region
North America
AUM
—
Founded
—
Investments
—
Key People
4 people
Adil Abdulali
Chief Investment Officer
Email
LinkedIn
Roy Tse
Chief Risk Officer
Email
LinkedIn
Wilfred Daye
CEO
Email
LinkedIn
Dominic Ward
Chief Operating Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0653
2026 YTD
14.35%
Sharpe Ratio
2.43
Sortino Ratio
9.51
Max Drawdown
—
BTC Correlation
0.92
Best Month
0.4554
Worst Month
-0.1423
Positive Months
21 of 94
Since Inception
Cumul. Return
0.0653
Sharpe
2.43
Sortino
9.51
Max Drawdown
—
Skewness
1.5
Kurtosis
2.39
VaR 95%
-0.157
CVaR 95%
-0.1137
Omega
6.48
Alpha
0.164
Beta
0.87
Correlation
0.92
Calmar
—
Treynor
1.31
Best Month
0.4554
Worst Month
-0.1423
24-Month Rolling
Cumul. Return
222.74%
Sharpe
2.04
Sortino
7.54
Max Drawdown
—
Beta
0.86
Correlation
0.9155
VaR 95%
-16.46%
Skewness
1.71
Kurtosis
3.35
CVaR 95%
-11.37%
Omega
5.29
Alpha
15.48%
Calmar
—
Treynor
1.11
12-Month Rolling
Cumul. Return
11.53%
Sharpe
1.1232
Sortino
4.8394
Max Drawdown
—
Beta
0.1328
Correlation
0.3751
VaR 95%
-4.15%
Skewness
2.8481
Kurtosis
9.3545
CVaR 95%
-2.44%
Omega
4.6849
Alpha
11.93%
Calmar
—
Treynor
0.91
All metrics available across Since Inception, 24-Month, and 12-Month periods