Tellurian Capital
Hedge Fund
Long/Short, Absolute Returns
Fund Overview
Type
Hedge Fund
Strategy
Long/Short, Absolute Returns
Region
Europe
AUM
—
Founded
2006
Investments
—
Key People
1 people
Jean-Marc Bonnefous
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0085
2026 YTD
6.89%
Sharpe Ratio
2.79
Sortino Ratio
22.51
Max Drawdown
—
BTC Correlation
0.28
Best Month
0.064
Worst Month
-0.009
Positive Months
43 of 94
Since Inception
Cumul. Return
0.0085
Sharpe
2.79
Sortino
22.51
Max Drawdown
—
Skewness
3.04
Kurtosis
13.77
VaR 95%
-0.0097
CVaR 95%
-0.004
Omega
33.5
Alpha
0.0959
Beta
0.02
Correlation
0.28
Calmar
—
Treynor
5.53
Best Month
0.064
Worst Month
-0.009
24-Month Rolling
Cumul. Return
35.54%
Sharpe
3.72
Sortino
239.61
Max Drawdown
—
Beta
0.02
Correlation
0.2628
VaR 95%
-0.87%
Skewness
2.54
Kurtosis
8.91
CVaR 95%
0.03%
Omega
309
Alpha
15.22%
Calmar
—
Treynor
7.26
12-Month Rolling
Cumul. Return
9.67%
Sharpe
4.034
Sortino
101.7819
Max Drawdown
—
Beta
-0.009
Correlation
-0.1089
VaR 95%
-0.41%
Skewness
1.2045
Kurtosis
1.7787
CVaR 95%
-0.10%
Omega
94
Alpha
11.12%
Calmar
—
Treynor
-11.87
All metrics available across Since Inception, 24-Month, and 12-Month periods