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Altana Wealth

Hedge Fund 3

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Fund Overview

Type

Hedge Fund

Strategy

3

Region

Europe

AUM

$14.0M

Founded

2016

Investments

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Key People 4 people

LR

Lee Robinson

Founder and Chief Investment Officer

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NP

Neil Panchen

Chief Technology Officer

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SM

Stephen Martus

Head of Business Development

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NV

Nerissa Ventanilla

Head of IR & Compliance Officer

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Fund Details & Due Diligence Performance Database

Management Fee Locked Value

Performance Fee Locked Value

Min. Investment Locked Value

Lockup Locked Value

Auditor Locked Value

Custodian Locked Value

Legal Locked Value

Performance

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View in Performance Database →

Since Inception

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2026 YTD

0.4

Sharpe Ratio

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Sortino Ratio

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Max Drawdown

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BTC Correlation

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Best Month

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Worst Month

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Positive Months

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Since Inception

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Skewness

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Kurtosis

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VaR 95%

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CVaR 95%

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Omega

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Alpha

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Beta

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Correlation

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Calmar

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Treynor

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Best Month

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Worst Month

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24-Month Rolling

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Beta

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Correlation

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VaR 95%

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Skewness

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Kurtosis

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CVaR 95%

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Omega

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Alpha

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Calmar

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Treynor

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12-Month Rolling

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Beta

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Correlation

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VaR 95%

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Skewness

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Kurtosis

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CVaR 95%

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Omega

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Alpha

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Calmar

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Treynor

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All metrics available across Since Inception, 24-Month, and 12-Month periods

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