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Maven 11 Capital

Hedge Fund 2
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Fund Overview
Type
Hedge Fund
Strategy
2
Region
Offshore
AUM
Founded
2016
Investments
Key People 4 people
DG
Dmitry Gavrilin
Managing Partner
DI
Denis Ivankov
Director
AB
Akhmed Bimurziev
Director
YC
Yuriy Chistyakov
Data Scientist
Fund Details & Due Diligence Performance Database
Management Fee Locked Value
Performance Fee Locked Value
Min. Investment Locked Value
Lockup Locked Value
Auditor Locked Value
Custodian Locked Value
Legal Locked Value
Performance
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Since Inception
2026 YTD
Sharpe Ratio
Sortino Ratio
Max Drawdown
BTC Correlation
Best Month
Worst Month
Positive Months
Since Inception
Cumul. Return
Sharpe
Sortino
Max Drawdown
Skewness
Kurtosis
VaR 95%
CVaR 95%
Omega
Alpha
Beta
Correlation
Calmar
Treynor
Best Month
Worst Month
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

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