Fund Overview
Fund Summary
Fund NameGritseek Alpha Fund I
Fund Size£24.2M
Vintage Year2026
StrategyMulti-Strategy Quant
Fund StatusActive
Your Investment
Committed Capital£5,000,000
Called Capital£2,500,000
Distributions£0
Current NAV£2,875,000
MOIC1.15x
Key Metrics
Net IRR (Since Inception)+15.2%
TVPI1.15x
DPI0.00x
RVPI1.15x
Sharpe Ratio1.82
Performance Chart
Interactive NAV Chart — Powered by COCOON.FIN
Performance Analytics
Monthly Returns
| Month | Return | Benchmark | Alpha |
|---|---|---|---|
| Apr 2026 | +2.3% | +1.1% | +1.2% |
| Mar 2026 | +1.8% | +0.9% | +0.9% |
| Feb 2026 | -0.4% | -1.2% | +0.8% |
| Jan 2026 | +3.1% | +2.0% | +1.1% |
Risk Metrics
VaR(95)-1.82%
VaR(99)-3.14%
Max Drawdown-4.2%
Volatility (Ann.)8.7%
Sortino Ratio2.41
Documents
Fund Documents
Limited Partnership Agreement
Private Placement Memorandum
Subscription Agreement
Side Letter
Q1 2026 Investor Report
Capital Call Notice #2
Capital Account Statement
| Date | Type | Amount | Balance | Status |
|---|---|---|---|---|
| 01 Jan 2026 | Capital Call #1 | £1,250,000 | £1,250,000 | Funded |
| 01 Mar 2026 | Capital Call #2 | £1,250,000 | £2,500,000 | Funded |
| 01 May 2026 | Capital Call #3 | £1,250,000 | — | Pending |
| 01 Jul 2026 | Capital Call #4 | £1,250,000 | — | Scheduled |
Quarterly Reports
Q1 2026 — Investor Report
Q1 2026 — Financial Statements
Support
Contact Fund Operations
Emailir@gritseek.com
Phone+44 (0) 20 XXXX XXXX
Address71-75 Shelton Street, London WC2H 9JQ