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Cambrial

Hedge Fund Fund of Funds
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Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
Europe
AUM
Founded
2018
Investments
Key People 3 people
MH
Minh Ha Duong
Principal
EN
Edward Nelson
Risk Manager
DF
David Fauchier
Founding Partner
Fund Details & Due Diligence Performance Database
Management Fee 0.0125
Performance Fee 0.1
Min. Investment 250000
Lockup 12 months
Auditor Cohen & Co.
Custodian Coinbase Custody Trust Company, LLC
Legal KHQ
Performance
2019
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Since Inception
0.0135
2026 YTD
2.70%
Sharpe Ratio
2.46
Sortino Ratio
71.27
Max Drawdown
-0.001
BTC Correlation
1
Best Month
0.028
Worst Month
-0.001
Positive Months
1 of 94
Since Inception
Cumul. Return
0.0135
Sharpe
2.46
Sortino
71.27
Max Drawdown
-0.001
Skewness
Kurtosis
VaR 95%
-0.0202
CVaR 95%
-0.001
Omega
28
Alpha
-0.279
Beta
0.09
Correlation
1
Calmar
174.59
Treynor
2.05
Best Month
0.028
Worst Month
-0.001
24-Month Rolling
Cumul. Return
Sharpe
Sortino
Max Drawdown
-0.001
Beta
Correlation
VaR 95%
Skewness
Kurtosis
CVaR 95%
Omega
Alpha
Calmar
Treynor
12-Month Rolling
Cumul. Return
Sharpe
Sortino
Max Drawdown
-0.001
Beta
Correlation
VaR 95%
Skewness
Kurtosis
CVaR 95%
Omega
Alpha
Calmar
Treynor

All metrics available across Since Inception, 24-Month, and 12-Month periods

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