RPD Fortress Fund’s commentary for the month ended December 31, 2025.
The estimated performance figures net of fees as of December 31, 2025
| Month | Year to Date | Inception to Date* | |
|---|---|---|---|
| RPD Fortress Fund | 0.99% | 10.03% | 32.63% |
| BarclayHedge Equity Market Neutral Index** | 1.38% | 8.48% | 28.48% |
| Bloomberg US Aggregate TR | -0.15% | 7.30% | 11.23% |
Performance Statistics
| Annualized Net Return | Volatility | Sharpe | Sortino | Positive Months |
|---|---|---|---|---|
| 10.15% | 1.71% | 3.54 | 6.90 | 97% |
*Inception date - February 1, 2023
**Based off reporting by 9 funds as of Jan 6, 2026
RPD Fortress Fund returned +0.99% net in December, bringing performance to +10.03% net for the year 2025 and +32.63% net since inception. The Fund has generated positive performance in 34 of the 35 months since inception, underscoring the consistency of the strategy across a wide range of market environments.
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