Digital Asset Funds Management
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Asia
AUM
$50.0M
Founded
2019
Investments
—
Key People
4 people
Luke Hazelgrove
Head of Trading
Email
LinkedIn
Mike Gilbert
Founder and Director
Email
LinkedIn
Colin Pickup
Head of Technology
Email
LinkedIn
Clint Maddock
Founder and Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0167
2026 YTD
10.98%
Sharpe Ratio
1.63
Sortino Ratio
23.61
Max Drawdown
—
BTC Correlation
-0.3
Best Month
0.2817
Worst Month
-0.0196
Positive Months
52 of 94
Since Inception
Cumul. Return
0.0167
Sharpe
1.63
Sortino
23.61
Max Drawdown
—
Skewness
6.28
Kurtosis
43.2
VaR 95%
-0.0473
CVaR 95%
-0.0062
Omega
46.22
Alpha
0.2255
Beta
-0.07
Correlation
-0.3
Calmar
—
Treynor
-3.21
Best Month
0.2817
Worst Month
-0.0196
24-Month Rolling
Cumul. Return
36.97%
Sharpe
4.86
Sortino
—
Max Drawdown
—
Beta
-0.02
Correlation
-0.2958
VaR 95%
-0.39%
Skewness
0.78
Kurtosis
-0.1
CVaR 95%
0.08%
Omega
—
Alpha
19.50%
Calmar
—
Treynor
-8.64
12-Month Rolling
Cumul. Return
15.47%
Sharpe
4.3253
Sortino
—
Max Drawdown
—
Beta
-0.0592
Correlation
-0.4655
VaR 95%
-0.62%
Skewness
1.0086
Kurtosis
0.5189
CVaR 95%
0.04%
Omega
—
Alpha
20.01%
Calmar
—
Treynor
-3.2
All metrics available across Since Inception, 24-Month, and 12-Month periods