Vestun
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Europe
AUM
—
Founded
2019
Investments
—
Key People
4 people
Korina Rush
Chief Risk Officer
Email
LinkedIn
Chayan Asli
CEO
Email
LinkedIn
SV
Stephen Varey
Chief Scientist and Chief Technology Officer
Email
LinkedIn
AL
Alessandro Laurent
Partner and Portfolio Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0998
2026 YTD
20.85%
Sharpe Ratio
13.31
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
1
Best Month
0.1325
Worst Month
0.0671
Positive Months
2 of 94
Since Inception
Cumul. Return
0.0998
Sharpe
13.31
Sortino
—
Max Drawdown
—
Skewness
—
Kurtosis
—
VaR 95%
0.0237
CVaR 95%
0.0671
Omega
—
Alpha
1.0796
Beta
0.32
Correlation
1
Calmar
—
Treynor
6.67
Best Month
0.1325
Worst Month
0.0671
24-Month Rolling
Cumul. Return
—
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