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Benaiah Capital

Hedge Fund Fixed Income
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Fund Overview
Type
Hedge Fund
Strategy
Fixed Income
Region
North America
AUM
$6.0M
Founded
2023
Investments
Key People 4 people
Chris Hmielewski
Chief of Staff
Benjamin Wiener
CEO
Alex Denevan
Director of Finance and Operations
Josh DeWitt
Chief Investment Officer
Fund Details & Due Diligence Performance Database
Management Fee 0.01
Performance Fee 0.25
Min. Investment 100000
Lockup Locked Value
Auditor Richey May
Custodian Coinbase Custody Trust Company, LLC
Legal KHQ
Performance
20232024
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Since Inception
0.0067
2026 YTD
5.58%
Sharpe Ratio
3.4
Sortino Ratio
170.01
Max Drawdown
BTC Correlation
0.53
Best Month
0.0209
Worst Month
-0.0006
Positive Months
17 of 94
Since Inception
Cumul. Return
0.0067
Sharpe
3.4
Sortino
170.01
Max Drawdown
Skewness
1.09
Kurtosis
-0.22
VaR 95%
-0.0049
CVaR 95%
-0.0006
Omega
201.67
Alpha
0.0568
Beta
0.02
Correlation
0.53
Calmar
Treynor
3.77
Best Month
0.0209
Worst Month
-0.0006
24-Month Rolling
Cumul. Return
7.62%
Sharpe
4.92
Sortino
Max Drawdown
Beta
0.03
Correlation
0.7461
VaR 95%
-0.24%
Skewness
0.27
Kurtosis
-2.01
CVaR 95%
0.14%
Omega
Alpha
9.50%
Calmar
Treynor
4.55
12-Month Rolling
Cumul. Return
Sharpe
Sortino
Max Drawdown
Beta
Correlation
VaR 95%
Skewness
Kurtosis
CVaR 95%
Omega
Alpha
Calmar
Treynor

All metrics available across Since Inception, 24-Month, and 12-Month periods

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