Products

MULTI-MANAGER ALTERNATIVE FUND

MULTI-MANAGER ALTERNATIVE FUND

FundFund ManagersFeaturesStarting dateMTDYTDLast 12 monthsLast NAV date
Hedge Invest Global FundElisabetta 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

0,23%

0,76%

3,39%

16/02/2024

SINGLE MANAGER

SINGLE MANAGER SINGLE MANAGER

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

1,29%

0,97%

-8,99%

22/02/2024

HI European Market
Neutral Fund
Paul Marriage
John Warren
UCITS equity market neutral fund with a focus on Europe/UK

12/2019

0,41%

1,40%

4,44%

22/02/2024

CLOSED-END FUNDS

CLOSED-END FUNDS

DISTRESSED CREDIT FUNDS

FundFund ManagersFeaturesStarting dateLast NAV
Last NAV date
HI Distressed Opportunities
Fund
Davide Maria NutricatiHI Distressed Opportunities Fund is a reserved closed-end AIF investing in distressed credits related to bankruptcy procedures.

06/2017

536,329

30/06/2023

HI Distressed Opportunities
Fund II
Davide Maria NutricatiHI 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

10.050,296

31/12/2023

PRIVATE DEBT FUNDS

FundFund ManagersFeaturesStarting dateLast NAV
Last NAV date
HI Confilend FundPaolo MassiHI Confilend Fund is a reserved closed-end fund that provides small and medium-term financing to SMEs and freelance professionals.09/2021On request

31/03/2021

HI CrescItalia PMI FundPaolo MassiHI 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

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ALTERNATIVE PIR

FundFund ManagersFeatures
Starting dateLast NAVLast NAV date
HI Algebris Italia ELTIFLuca MoriHI 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

114,519

29/12/2023

HI Algebris PMI Innovative ELTIFLuca MoriThe 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.

10/2023

100,000

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REAL ESTATE FUND

FundFund ManagersFeaturesStarting dateLast NAV
Last NAV date
HI USA Real Estate FundPaolo MassiHI 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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Before joining and in any case before making any investment, the Regulation and the Prospectus, which must be delivered by the investment proposer, together with any other document required by the current regulations, must be carefully read.
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