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TC

Turing Capital

Hedge Fund 5

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Fund Overview

Type

Hedge Fund

Strategy

5

Region

Europe

AUM

$7.0M

Founded

2022

Investments

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Key People 4 people

JS

Jorge Schnura

Co-Founder and CEO

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JG

Javier Garay

Co-Founder and Chief Operating Officer

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DA

Diego Alvarez

Partner and Chief Risk Officer

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MN

Miguel Nicolas

Partner and Chief Technical Officer

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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

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2026 YTD

34.4

Sharpe Ratio

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Sortino Ratio

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Max Drawdown

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BTC Correlation

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Best Month

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Worst Month

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Positive Months

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Since Inception

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Skewness

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Kurtosis

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VaR 95%

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CVaR 95%

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Omega

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Alpha

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Beta

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Correlation

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Calmar

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Treynor

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Best Month

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Worst Month

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24-Month Rolling

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Beta

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Correlation

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VaR 95%

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Skewness

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Kurtosis

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CVaR 95%

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Omega

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Alpha

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Calmar

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Treynor

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12-Month Rolling

Cumul. Return

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Sharpe

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Sortino

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Max Drawdown

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Beta

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Correlation

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VaR 95%

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Skewness

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Kurtosis

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CVaR 95%

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Omega

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Alpha

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Calmar

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Treynor

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All metrics available across Since Inception, 24-Month, and 12-Month periods

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