Titan Global Capital Management
Hedge Fund
Emerging Markets, Long/Short
Fund Overview
Type
Hedge Fund
Strategy
Emerging Markets, Long/Short
Region
North America
AUM
$548.8M
Founded
2017
Investments
—
Key People
4 people
Max Bernardy
Chief Technology Officer
Email
LinkedIn
Joseph Percoco
Co-CEO
Email
LinkedIn
Susan Asan
Operations
Email
LinkedIn
Clayton Gardner
Co-CEO and Chief Investment Officer
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
-0.0017
2026 YTD
60.40%
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown
—
BTC Correlation
0.93
Best Month
0.338
Worst Month
-0.381
Positive Months
12 of 94
Since Inception
Cumul. Return
-0.0017
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
—
Skewness
0.04
Kurtosis
-0.36
VaR 95%
-0.3232
CVaR 95%
-0.347
Omega
0.98
Alpha
-0.0375
Beta
0.98
Correlation
0.93
Calmar
—
Treynor
-0.02
Best Month
0.338
Worst Month
-0.381
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