Unbounded Capital
Venture Capital
Hybrid
Fund Overview
Type
Venture Capital
Strategy
Hybrid
Region
North America
AUM
—
Founded
2018
Investments
—
Key People
3 people
Zach Resnick
Portfolio Manager
Email
LinkedIn
Dave Mullen-Muhr
Principal
Email
LinkedIn
Jason Laskey
Principal
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0813
2026 YTD
-65.32%
Sharpe Ratio
-1.11
Sortino Ratio
-1.19
Max Drawdown
-0.9416
BTC Correlation
-0.1
Best Month
0.3847
Worst Month
-0.4031
Positive Months
7 of 94
Since Inception
Cumul. Return
-0.0813
Sharpe
-1.11
Sortino
-1.19
Max Drawdown
-0.9416
Skewness
0.92
Kurtosis
1.63
VaR 95%
-0.3541
CVaR 95%
-0.3456
Omega
0.29
Alpha
-0.9036
Beta
-0.08
Correlation
-0.1
Calmar
-0.68
Treynor
8.12
Best Month
0.3847
Worst Month
-0.4031
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.9416
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.9416
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods