Scenius Capital
Hedge Fund
Fund of Funds
Fund Overview
Type
Hedge Fund
Strategy
Fund of Funds
Region
North America
AUM
—
Founded
2021
Investments
—
Key People
2 people
David Hennessy
Managing Member
Email
LinkedIn
Benjamin Jacobs
Managing Partner
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.0098
2026 YTD
1.94%
Sharpe Ratio
0.22
Sortino Ratio
0.34
Max Drawdown
—
BTC Correlation
0.78
Best Month
0.4329
Worst Month
-0.311
Positive Months
22 of 94
Since Inception
Cumul. Return
0.0098
Sharpe
0.22
Sortino
0.34
Max Drawdown
—
Skewness
0.38
Kurtosis
0.15
VaR 95%
-0.2635
CVaR 95%
-0.2942
Omega
1.17
Alpha
-0.0256
Beta
0.7
Correlation
0.78
Calmar
—
Treynor
0.18
Best Month
0.4329
Worst Month
-0.311
24-Month Rolling
Cumul. Return
25.99%
Sharpe
0.96
Sortino
1.83
Max Drawdown
—
Beta
0.95
Correlation
0.911
VaR 95%
-27.26%
Skewness
0.05
Kurtosis
-1.5
CVaR 95%
-22.30%
Omega
1.72
Alpha
-22.78%
Calmar
—
Treynor
0.66
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