Silver Castle
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
Middle East
AUM
—
Founded
—
Investments
—
Key People
4 people
GR
Gabi Ravid
Executive Director
Email
LinkedIn
RB
Rami Beinish
Chief Operationg Officer
Email
LinkedIn
EM
Eli Mizroch
CEO
Email
LinkedIn
CM
Chen Munitz
Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0664
2026 YTD
108.98%
Sharpe Ratio
2.01
Sortino Ratio
4.85
Max Drawdown
—
BTC Correlation
0.8
Best Month
0.462
Worst Month
-0.284
Positive Months
17 of 94
Since Inception
Cumul. Return
0.0664
Sharpe
2.01
Sortino
4.85
Max Drawdown
—
Skewness
0.53
Kurtosis
0.38
VaR 95%
-0.2086
CVaR 95%
-0.2265
Omega
3.12
Alpha
0.1161
Beta
0.62
Correlation
0.8
Calmar
—
Treynor
1.88
Best Month
0.462
Worst Month
-0.284
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