Van Markl Investment Management
Hedge Fund
Arbitrage, Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Arbitrage, Quantitative
Region
North America
AUM
—
Founded
2023
Investments
—
Key People
3 people
Alexander Markl
Chief Investment Officer
Email
LinkedIn
William Purdy
Head of Sales
Email
LinkedIn
Jenny Ban
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0334
2026 YTD
25.25%
Sharpe Ratio
4.18
Sortino Ratio
24.06
Max Drawdown
—
BTC Correlation
0.34
Best Month
0.1287
Worst Month
-0.0278
Positive Months
27 of 94
Since Inception
Cumul. Return
0.0334
Sharpe
4.18
Sortino
24.06
Max Drawdown
—
Skewness
0.97
Kurtosis
1.4
VaR 95%
-0.0216
CVaR 95%
-0.0222
Omega
24.4
Alpha
0.3817
Beta
0.06
Correlation
0.34
Calmar
—
Treynor
7.6
Best Month
0.1287
Worst Month
-0.0278
24-Month Rolling
Cumul. Return
25.25%
Sharpe
2.67
Sortino
12.21
Max Drawdown
—
Beta
0.05
Correlation
0.1858
VaR 95%
-4.45%
Skewness
0.5
Kurtosis
-1.37
CVaR 95%
-2.78%
Omega
9.46
Alpha
30.80%
Calmar
—
Treynor
9.23
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