Atitlan Asset Management
Hedge Fund
Fund of Funds, Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds, Quantitative
Region
Asia
AUM
—
Founded
2017
Investments
—
Key People
4 people
EG
Elad Gafni
Co-Founder and Chief Investment Officer
Email
LinkedIn
IM
Ian Morley
Chairman
Email
LinkedIn
IP
Inbal Polack
Analyst
Email
LinkedIn
YR
Yuval Reisman
Co-Founder and CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0199
2026 YTD
20.57%
Sharpe Ratio
1.78
Sortino Ratio
4.34
Max Drawdown
—
BTC Correlation
0.29
Best Month
0.2443
Worst Month
-0.1478
Positive Months
66 of 94
Since Inception
Cumul. Return
0.0199
Sharpe
1.78
Sortino
4.34
Max Drawdown
—
Skewness
1.49
Kurtosis
11.12
VaR 95%
-0.0509
CVaR 95%
-0.0497
Omega
5.99
Alpha
0.2072
Beta
0.06
Correlation
0.29
Calmar
—
Treynor
4.47
Best Month
0.2443
Worst Month
-0.1478
24-Month Rolling
Cumul. Return
27.85%
Sharpe
2.85
Sortino
11.92
Max Drawdown
—
Beta
0.09
Correlation
0.4566
VaR 95%
-3.31%
Skewness
0.47
Kurtosis
-0.39
CVaR 95%
-2.20%
Omega
7.78
Alpha
23.18%
Calmar
—
Treynor
3.72
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