MULTI-MANAGER ALTERNATIVE FUND
MULTI-MANAGER ALTERNATIVE FUND
| Fund | Fund Managers | Features | Starting date | MTD | YTD | Last 12 months | Last NAV date |
| Hedge Invest Global Fund | Riccardo Igne Sara Cazzola 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 | 0,02% | 4,02% | 7,61% | 18/07/2025 |
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 | -0,83% | 4,32% | 17,68% | 24/07/2025 |
| HI UK Select Fund | Paul Marriage John Warren | UCITS long/short equity market neutral fund with a focus on UK | 12/2019 | -1,38% | -1,63% | 1,38% | 24/07/2025 |
CLOSED-END FUNDS
CLOSED-END FUNDS
DISTRESSED CREDIT FUNDS
| Fund | Fund Managers | Features | Starting date | Last NAV | Last NAV date | ||
| HI Distressed Opportunities Fund | Riccardo Vigevani Manuel Murante Davide Maria Nutricati | HI Distressed Opportunities Fund is a reserved closed-end AIF investing in distressed credits related to bankruptcy procedures. | 06/2017 | 377,005 | 31/12/2024 | ||
| HI Distressed Opportunities Fund II | Riccardo Vigevani Manuel Murante 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 | 8.058,989 | 31/03/2025 | ||
PRIVATE DEBT FUNDS
| Fund | Fund Managers | Features | Starting date | Last NAV | Last NAV date |
| HI Confilend Fund | Team Private Debt | 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 | Team Private Debt | 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 | // |
ALTERNATIVE PIR
| 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 | 112,371 | 31/03/2025 |
| 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 | 122,292 | 30/06/2025 |