Brainvest Wealth Management
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
North America
AUM
$1.4M
Founded
2021
Investments
—
Key People
4 people
Fernando Gelman
CEO
Email
LinkedIn
Dennis Kac
Partner and Chief Investment Officer
Email
LinkedIn
Henrique Lang
Chief Operating Officer
Email
LinkedIn
Alexander Gorra
Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0457
2026 YTD
-34.23%
Sharpe Ratio
-2.31
Sortino Ratio
-1.82
Max Drawdown
—
BTC Correlation
0.74
Best Month
0.0178
Worst Month
-0.1372
Positive Months
3 of 94
Since Inception
Cumul. Return
-0.0457
Sharpe
-2.31
Sortino
-1.82
Max Drawdown
—
Skewness
-0.34
Kurtosis
-1.18
VaR 95%
-0.1342
CVaR 95%
-0.1372
Omega
0.08
Alpha
-0.286
Beta
0.24
Correlation
0.74
Calmar
—
Treynor
-1.8
Best Month
0.0178
Worst Month
-0.1372
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