Bletchley Park Asset Management
Hedge Fund
Quantitative
Fund Overview
Type
Hedge Fund
Strategy
Quantitative
Region
Offshore
AUM
$120.0M
Founded
2017
Investments
3+
Key People
3 people
LG
Luc Guillou
Portfolio Manager
Email
LinkedIn
LF
Lewis Fellas
Chief Investment Officer
Email
LinkedIn
Ronnie Potel
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0118
2026 YTD
5.88%
Sharpe Ratio
0.32
Sortino Ratio
0.6
Max Drawdown
-0.5282
BTC Correlation
0.73
Best Month
0.4382
Worst Month
-0.206
Positive Months
14 of 94
Since Inception
Cumul. Return
0.0118
Sharpe
0.32
Sortino
0.6
Max Drawdown
-0.5282
Skewness
1.31
Kurtosis
3.28
VaR 95%
-0.2139
CVaR 95%
-0.2007
Omega
1.3
Alpha
-0.0793
Beta
0.38
Correlation
0.73
Calmar
0.29
Treynor
0.4
Best Month
0.4382
Worst Month
-0.206
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4666
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4666
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods