Sarson Funds
Hedge Fund
Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Multi Strategy
Region
North America
AUM
$9.0M
Founded
2018
Investments
—
Key People
4 people
Jacob Stelter
Chief Technology Officer
Email
LinkedIn
John Sarson
CEO
Email
LinkedIn
Jahon Jamali
Managing Partner
Email
LinkedIn
Brittany Keels
Chief Operating Officer
Email
LinkedIn
Portfolio Investments
9 known investments
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0223
2026 YTD
-24.56%
Sharpe Ratio
0.4
Sortino Ratio
0.73
Max Drawdown
—
BTC Correlation
0.71
Best Month
0.6525
Worst Month
-0.3384
Positive Months
35 of 94
Since Inception
Cumul. Return
0.0223
Sharpe
0.4
Sortino
0.73
Max Drawdown
—
Skewness
0.72
Kurtosis
0.14
VaR 95%
-0.3342
CVaR 95%
-0.3082
Omega
1.3
Alpha
-0.2272
Beta
0.76
Correlation
0.71
Calmar
—
Treynor
0.4
Best Month
0.6525
Worst Month
-0.3384
24-Month Rolling
Cumul. Return
0.87%
Sharpe
0.36
Sortino
0.6
Max Drawdown
—
Beta
0.84
Correlation
0.748
VaR 95%
-30.57%
Skewness
0.23
Kurtosis
-0.88
CVaR 95%
-29.68%
Omega
1.26
Alpha
-63.35%
Calmar
—
Treynor
0.29
12-Month Rolling
Cumul. Return
-2.92%
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