Invictus Capital
Hedge Fund
Index Fund
Fund Overview
Type
Hedge Fund
Strategy
Index Fund
Region
Offshore
AUM
—
Founded
—
Investments
20+
Key People
4 people
UB
Uli Brummer
Business Development Associate
Email
LinkedIn
RB
Raymond Botha
Co-founder
Email
LinkedIn
CC
Carson Cohen
Incoming Business Consulting Analyst
Email
LinkedIn
BJ
Bobby Jonker CA(SA)
Fund Manager
Email
LinkedIn
Portfolio Investments
20 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0613
2026 YTD
-30.64%
Sharpe Ratio
0.96
Sortino Ratio
1.97
Max Drawdown
-0.8254
BTC Correlation
0.73
Best Month
0.8173
Worst Month
-0.4555
Positive Months
26 of 94
Since Inception
Cumul. Return
0.0613
Sharpe
0.96
Sortino
1.97
Max Drawdown
-0.8254
Skewness
0.74
Kurtosis
-0.22
VaR 95%
-0.4555
CVaR 95%
-0.3785
Omega
1.66
Alpha
0.1292
Beta
1.01
Correlation
0.73
Calmar
1.26
Treynor
1.03
Best Month
0.8173
Worst Month
-0.4555
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4212
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.4212
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods