LibertyRoad Capital
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
Offshore
AUM
$49.0M
Founded
2018
Investments
—
Key People
3 people
JF
James Fogden
Business Develo[ment
Email
LinkedIn
Tom Bowles
Co-Founder and Head of Research
Email
LinkedIn
JM
Jonathan Morris
USA
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0025
2026 YTD
-12.77%
Sharpe Ratio
0.16
Sortino Ratio
0.2
Max Drawdown
—
BTC Correlation
-0.14
Best Month
0.0846
Worst Month
-0.1347
Positive Months
14 of 94
Since Inception
Cumul. Return
0.0025
Sharpe
0.16
Sortino
0.2
Max Drawdown
—
Skewness
-0.99
Kurtosis
0.74
VaR 95%
-0.0909
CVaR 95%
-0.1246
Omega
1.13
Alpha
0.0196
Beta
-0.05
Correlation
-0.14
Calmar
—
Treynor
-0.67
Best Month
0.0846
Worst Month
-0.1347
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods