Silver Harbor Capital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
—
Founded
2022
Investments
—
Key People
2 people
Brent Wall
Managing Partner
Email
LinkedIn
JJ
Jamie Jankowski
Managing Partner and Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0018
2026 YTD
5.37%
Sharpe Ratio
-0.06
Sortino Ratio
-0.1
Max Drawdown
—
BTC Correlation
0.78
Best Month
0.2567
Worst Month
-0.1841
Positive Months
9 of 94
Since Inception
Cumul. Return
-0.0018
Sharpe
-0.06
Sortino
-0.1
Max Drawdown
—
Skewness
1.08
Kurtosis
2
VaR 95%
-0.1734
CVaR 95%
-0.1841
Omega
0.95
Alpha
-0.1881
Beta
0.46
Correlation
0.78
Calmar
—
Treynor
-0.05
Best Month
0.2567
Worst Month
-0.1841
24-Month Rolling
Cumul. Return
2.74%
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
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