Ada Capital
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
South America
AUM
$5.0M
Founded
2022
Investments
—
Key People
4 people
Hector Fardin
Head of Operations and Risk Management
Email
LinkedIn
LC
Luiz Castelo Branco
Co-Chief Investment Officer
Email
LinkedIn
MM
Matheus Moura
Co-Chief Investment Officer
Email
LinkedIn
LG
Lucas Giorgio
Investor Relations
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0111
2026 YTD
3.71%
Sharpe Ratio
2.58
Sortino Ratio
9.99
Max Drawdown
—
BTC Correlation
-0.16
Best Month
0.0442
Worst Month
-0.016
Positive Months
12 of 94
Since Inception
Cumul. Return
0.0111
Sharpe
2.58
Sortino
9.99
Max Drawdown
—
Skewness
0.59
Kurtosis
0.12
VaR 95%
-0.015
CVaR 95%
-0.016
Omega
8.44
Alpha
0.1268
Beta
-0.01
Correlation
-0.16
Calmar
—
Treynor
-10.96
Best Month
0.0442
Worst Month
-0.016
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