Apollo Capital Management
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
Asia
AUM
$226,083.6M
Founded
2018
Investments
3+
Key People
4 people
Tim Johnston
Managing Director
Email
LinkedIn
Henrik Andersson
Chief Investment Officer
Email
LinkedIn
DC
Domenic Carosa
Co-Founder
Email
LinkedIn
James Simpson
Analyst
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0063
2026 YTD
-30.69%
Sharpe Ratio
-0.12
Sortino Ratio
-0.17
Max Drawdown
—
BTC Correlation
0.79
Best Month
0.396
Worst Month
-0.372
Positive Months
22 of 94
Since Inception
Cumul. Return
-0.0063
Sharpe
-0.12
Sortino
-0.17
Max Drawdown
—
Skewness
0.27
Kurtosis
-0.09
VaR 95%
-0.3023
CVaR 95%
-0.33
Omega
0.92
Alpha
-0.3591
Beta
0.87
Correlation
0.79
Calmar
—
Treynor
-0.08
Best Month
0.396
Worst Month
-0.372
24-Month Rolling
Cumul. Return
-31.33%
Sharpe
-0.01
Sortino
-0.02
Max Drawdown
—
Beta
0.94
Correlation
0.815
VaR 95%
-28.81%
Skewness
0.07
Kurtosis
-0.19
CVaR 95%
-30.90%
Omega
0.99
Alpha
-53.34%
Calmar
—
Treynor
-0.01
12-Month Rolling
Cumul. Return
-34.57%
Sharpe
-0.4599
Sortino
-0.5554
Max Drawdown
—
Beta
1.2056
Correlation
0.795
VaR 95%
-27.45%
Skewness
-0.5704
Kurtosis
-0.8302
CVaR 95%
-29.90%
Omega
0.6888
Alpha
-22.93%
Calmar
—
Treynor
-0.2
All metrics available across Since Inception, 24-Month, and 12-Month periods