Block Asset Management
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
$50.0M
Founded
2017
Investments
—
Key People
4 people
KB
Kevin Ballard
Founder and Chief Compliance Officer
Email
LinkedIn
MD
Manuel De Luque
CEO and Founder
Email
LinkedIn
JC
Juan Carlos Serrano
Chief Operating Officer
Email
LinkedIn
YG
Yanis Georgandelis
Advisor
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
—
2026 YTD
-0.04%
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
—
BTC Correlation
0.44
Best Month
0.0105
Worst Month
-0.0299
Positive Months
6 of 94
Since Inception
Cumul. Return
—
Sharpe
0.01
Sortino
0.01
Max Drawdown
—
Skewness
-2.3
Kurtosis
5.66
VaR 95%
-0.021
CVaR 95%
-0.0299
Omega
1.01
Alpha
0.0609
Beta
0.02
Correlation
0.44
Calmar
—
Treynor
0.02
Best Month
0.0105
Worst Month
-0.0299
24-Month Rolling
Cumul. Return
0.38%
Sharpe
0.16
Sortino
0.19
Max Drawdown
—
Beta
0.02
Correlation
0.4415
VaR 95%
-2.18%
Skewness
-2.48
Kurtosis
6.38
CVaR 95%
-2.99%
Omega
1.15
Alpha
6.09%
Calmar
—
Treynor
0.41
12-Month Rolling
Cumul. Return
0.38%
Sharpe
0.1599
Sortino
0.1933
Max Drawdown
—
Beta
0.0186
Correlation
0.4415
VaR 95%
-2.18%
Skewness
-2.4761
Kurtosis
6.3838
CVaR 95%
-2.99%
Omega
1.1472
Alpha
6.09%
Calmar
—
Treynor
0.41
All metrics available across Since Inception, 24-Month, and 12-Month periods