MaiCapital
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Asia
AUM
$13.0M
Founded
2019
Investments
—
Key People
4 people
Benedict Ho
CEO and Managing Partner
Email
LinkedIn
Joseph Jeong
Portfolio Manager
Email
LinkedIn
Marco Lim
Managing Partner
Email
LinkedIn
Michael Wong
Managing Partner and Chief Operating Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0319
2026 YTD
17.59%
Sharpe Ratio
1.05
Sortino Ratio
2.53
Max Drawdown
—
BTC Correlation
0.51
Best Month
0.406
Worst Month
-0.1698
Positive Months
34 of 94
Since Inception
Cumul. Return
0.0319
Sharpe
1.05
Sortino
2.53
Max Drawdown
—
Skewness
1.22
Kurtosis
1.46
VaR 95%
-0.175
CVaR 95%
-0.1532
Omega
2.2
Alpha
0.1595
Beta
0.3
Correlation
0.51
Calmar
—
Treynor
1.51
Best Month
0.406
Worst Month
-0.1698
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