SingAlliance
Hedge Fund
Quantitative, Multi Strategy
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Multi Strategy
Region
North America
AUM
$11.0M
Founded
2020
Investments
—
Key People
4 people
Thierry Beck
CEO and Executive Director
Email
LinkedIn
BD
Bruno Desgardins
Chief Investment Officer
Email
LinkedIn
JT
Jolene Tan
Managing Director
Email
LinkedIn
Thomas Vogel
CEO
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0102
2026 YTD
-3.35%
Sharpe Ratio
0.57
Sortino Ratio
1.12
Max Drawdown
—
BTC Correlation
0.61
Best Month
0.2343
Worst Month
-0.1643
Positive Months
31 of 94
Since Inception
Cumul. Return
0.0102
Sharpe
0.57
Sortino
1.12
Max Drawdown
—
Skewness
1
Kurtosis
2.67
VaR 95%
-0.0982
CVaR 95%
-0.1062
Omega
1.6
Alpha
-0.0174
Beta
0.22
Correlation
0.61
Calmar
—
Treynor
0.59
Best Month
0.2343
Worst Month
-0.1643
24-Month Rolling
Cumul. Return
5.19%
Sharpe
0.23
Sortino
0.38
Max Drawdown
—
Beta
0.3
Correlation
0.8314
VaR 95%
-8.18%
Skewness
0.52
Kurtosis
3.24
CVaR 95%
-9.54%
Omega
1.24
Alpha
-17.67%
Calmar
—
Treynor
0.14
12-Month Rolling
Cumul. Return
-2.66%
Sharpe
-0.4513
Sortino
-0.7446
Max Drawdown
—
Beta
0.0873
Correlation
0.4764
VaR 95%
-2.86%
Skewness
1.7088
Kurtosis
4.1439
CVaR 95%
-2.29%
Omega
0.692
Alpha
-5.38%
Calmar
—
Treynor
-0.29
All metrics available across Since Inception, 24-Month, and 12-Month periods