Products

Fund	Fund Managers	Features	Starting date	MTD	YTD	Last 12 months	Last NAV date
Hedge Invest Global Fund	Elisabetta Manuli Gianantonio Pagani	The Fund invests into the hedge funds with a predominance of equity-related strategies (long/short, event-driven) and a component in macro and relative value.	11/2001	-0,38%	2,95%	6,17%	19/04/2024

Fund	Fund Managers	Features	Starting date	MTD	YTD	Last 12 months	Last NAV date
HI Numen Credit Fund	Filippo Lanza	UCITS Long/Short Credit Fund	04/2014	0,03%	3,54%	-5,43%	03/05/2024
HI European Market Neutral Fund	Paul Marriage John Warren	UCITS equity market neutral fund with a focus on Europe/UK	12/2019	0,19%	2,42%	6,30%	03/05/2024

Fund	Fund Managers	Features	Starting date	Last NAV			Last NAV date
HI Distressed Opportunities Fund	Davide Maria Nutricati	HI Distressed Opportunities Fund is a reserved closed-end AIF investing in distressed credits related to bankruptcy procedures.	06/2017	408,241			31/12/2023
HI Distressed Opportunities Fund II	Davide Maria Nutricati	HI Distressed Opportunities Fund II is a non-reserved closed-end AIF investing in NPLs, UTPs and providing financing to support corporate restructuring plans with real assets as collateral.	06/2021	9.944,379			31/03/2024

Fund	Fund Managers	Features	Starting date	Last NAV	Last NAV date
HI Confilend Fund	Paolo Massi	HI Confilend Fund is a reserved closed-end fund that provides small and medium-term financing to SMEs and freelance professionals.	09/2021	On request	31/03/2021
HI CrescItalia PMI Fund	Paolo Massi	HI CrescItalia PMI is a reserved closed-end fund that invests in bonds with a value ranging from 1 to 3 million Euros issued by Italian SMEs (minibonds) or provides financing to them. The selection of companies is done in collaboration with Crescitalia.	/	On request	//

Fund	Fund Managers	Features	Starting date	Last NAV	Last NAV date
HI Algebris Italia ELTIF	Luca Mori	HI Algebris Italia ELTIF invests in Italian small-cap companies, primarily listed with a market capitalization below 500 million euros. The fund is managed in partnership with Algebris Investments.	03/2021	114,643	28/03/2024
HI Algebris PMI Innovative ELTIF	Luca Mori	The fund invests in Italian small-cap companies, primarily listed with a market capitalization below 500 million euros and categorized as PMI Innovative. The fund is managed in partnership with Algebris Investments.	02/2024	100,317	28/03/2024

Fund	Fund Managers	Features	Starting date	Last NAV	Last NAV date
HI USA Real Estate Fund	Paolo Massi	HI USA Real Estate Fund is a reserved closed-end fund that invests in shares of real estate funds with a focus on the US market.	12/2010	2.791,095	29/09/2023

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