Pactum Capital
Hedge Fund
Arbitrage, Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Arbitrage, Quantitative
Region
North America
AUM
$4.0M
Founded
2017
Investments
—
Key People
2 people
Daniel Cawrey
CEO
Email
LinkedIn
Andrew Hallengren
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0351
2026 YTD
1.60%
Sharpe Ratio
3.2
Sortino Ratio
—
Max Drawdown
—
BTC Correlation
0.62
Best Month
0.1848
Worst Month
0.0018
Positive Months
25 of 94
Since Inception
Cumul. Return
0.0351
Sharpe
3.2
Sortino
—
Max Drawdown
—
Skewness
1.83
Kurtosis
3.29
VaR 95%
-0.041
CVaR 95%
0.0018
Omega
—
Alpha
0.3177
Beta
0.1
Correlation
0.62
Calmar
—
Treynor
5.27
Best Month
0.1848
Worst Month
0.0018
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