21M Capital
Venture Capital
Early Stage
Fund Overview
Type
Venture Capital
Strategy
Early Stage
Region
Middle East
AUM
—
Founded
2018
Investments
13+
Key People
4 people
SM
Shelly Moyal
Founding Partner
Email
LinkedIn
MA
Mor Assia
Founding Partner
Email
LinkedIn
AN
Agada Nameri
General Manager
Email
LinkedIn
MN
Maya Naveh
Business Operations
Email
LinkedIn
Portfolio Investments
13 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0608
2026 YTD
19.28%
Sharpe Ratio
1.18
Sortino Ratio
3.37
Max Drawdown
-0.5109
BTC Correlation
0.56
Best Month
0.95
Worst Month
-0.38
Positive Months
11 of 94
Since Inception
Cumul. Return
0.0608
Sharpe
1.18
Sortino
3.37
Max Drawdown
-0.5109
Skewness
2.13
Kurtosis
6.54
VaR 95%
-0.3547
CVaR 95%
-0.255
Omega
2.55
Alpha
0.4363
Beta
0.55
Correlation
0.56
Calmar
2.02
Treynor
1.89
Best Month
0.95
Worst Month
-0.38
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4107
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4107
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods