ITI Funds
Hedge Fund
Index Fund
Fund Overview
Type
Hedge Fund
Strategy
Index Fund
Region
Europe
AUM
$75.0M
Founded
2019
Investments
—
Key People
4 people
RZ
Rafael Zanatta
Director
Email
LinkedIn
Marat Krimskiy
Operations Manager
Email
LinkedIn
Gleb Yakovlev
CEO
Email
LinkedIn
AB
Anna Bass
Project Manager
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.1699
2026 YTD
121.64%
Sharpe Ratio
3.15
Sortino Ratio
11.19
Max Drawdown
-0.8639
BTC Correlation
0.65
Best Month
2.2802
Worst Month
-0.4513
Positive Months
29 of 94
Since Inception
Cumul. Return
0.1699
Sharpe
3.15
Sortino
11.19
Max Drawdown
-0.8639
Skewness
2.07
Kurtosis
5.45
VaR 95%
-0.6705
CVaR 95%
-0.3778
Omega
2.99
Alpha
0.4838
Beta
1.25
Correlation
0.65
Calmar
6.45
Treynor
4.47
Best Month
2.2802
Worst Month
-0.4513
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.2929
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.2929
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods