Fact sheet

Accessible to accredited investors, advisers, and institutions regardless of geographic location.

ISIN

US42280H1059

CUSIP

42280 H105

SEC CRD

324941

NAV

$642.31

As of 15/07/2024

Annualized return

53.05%

Since inception

Management fee

1%

Performance fee

10%

Overview

Our objective is to create alpha for our clients by channeling capital into the most impactful and compelling investments worldwide. We leverage our blend of talent, technology, and global reach to achieve this.

Hedonova 506(c) fund

Name

Hedonova LLC

Structure

506(c) Reg D

Inception date

October 2021

Global data

As of 17/07/2024

YTD returns

15.16%

Holdings

507

AUM

$798M

Turnover rate

9.57%

Returns since inception

481.59%

Client base

5301

Fees & minimums

Minimum investment

$10,000

Annual Management fee

1%

Annual Performance fee

10%

Management

Investment approach

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Diversified portfolio for risk-adjusted returns

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Due diligence process for investment evaluation

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Long-term focus for capital preservation and growth

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Experienced team for identifying new opportunities

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Active management for market trends and risk mitigation

Benchmark

Hedonova 101

Hedonova 101

Get an in-depth look into our investment strategy, top-performing holdings, and historical returns with our comprehensive fund brochure. Explore now to make informed investment decisions and capitalize on attractive opportunities.

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Distinct Advantages

Distinct Advantages

Hedonova stands out from the competition with its focus on alternative assets, diversified portfolio, and strong track record of achieving attractive risk-adjusted returns. Learn more about what sets us apart from the competition below.

Performance

Hedonova has consistently delivered strong risk-adjusted returns since its inception, outperforming the S&P 500 index.

Hedonova vs S&P 500 since inception

  • Hedonova
  • S&P 500

40.81%

IRR

A performance measure that gauges the fund's potential profitability by considering investment duration, cash flows, and overall returns.

108.84%

Alpha over S&P 500

Absolute excess annual returns for the Hedonova portfolio over the S&P 500 after adjusting for market-related volatility and random fluctuations.

53.05%

CAGR

A performance measure that quantifies the fund's annualized return, factoring in compounding effects, for investor performance assessment.

Annual returns

  • Q1
  • Q2
  • Q3
  • Q4

Monthly returns

  • Hedonova
  • S&P 500

Total assets under management (AUM)

  • Hedonova

Price & gains

Stay informed about our fund's price and gains, including NAV and total returns, to monitor your investment and make informed decisions. This data is updated daily and readily accessible to our investors through our web and mobile applications.

Closing price

As of 17/07/2024

NAV today

$642.31

NAV change from yesterday

$-0.18

0.03%

52-week high NAV

$649.26

52-week low NAV

$503.28

52-week difference

$131.28

25.69%

Historical returns

1 month
3 months
6 months
12 months
18 months

NAV change:

$210.20

48.65%

Portfolio

Hedonova's globally diversified portfolio is expertly crafted to offer exposure to alternative assets known for their attractive risk-adjusted returns. Our investment strategy is focused on identifying opportunities across various industries, geographies, and investment themes to generate long-term value for our investors.

Enterprise size distribution

As of 17/07/2024

Enterprise size

Hedonova

Large

12%

Medium/ Large

18%

Medium

34%

Medium/ Small

19%

Small

17%

Style box

Equity

Our equity strategy employs a hybrid growth and risk-focused approach, with investments in small, medium, and large companies to diversify risk. We identify attractive opportunities across various industries and geographies, delivering strong risk-adjusted returns. Our style diversification is regularly monitored for optimal risk-adjusted returns.

Style Box Chart

Geographical distribution

As of 17/07/2024

Our fund invests in alternative assets across various geographic regions. The heat map below provides an overview of our current geographical exposure. We carefully monitor geopolitical situations and adjust our investment strategy to maintain a balanced portfolio.

0%

10%

20%

30%

40%

50%

Holding details

As of 17/07/2024

Holdings

% of funds

Sector

Market value, $

portfolio-analytics

Portfolio overview

Our fund's diversified portfolio of alternative assets provides exposure to various industries and investment themes. It is designed to generate attractive risk-adjusted returns for our investors.

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Weighted exposure

As of 17/07/2024

  • 20%Equipment Finance
  • 19%Litigation Finance
  • 15%Carbon Credit
  • 14%Real Estate
  • 11%Startups
  • 9%Cash
  • 5%Agronomy
  • 4%Music Royalty
  • 3%Art

Risk management

Our highly trained team carefully evaluates each investment to minimize risks and protect our clients' assets. We also manage tax, liquidity, and currency fluctuation risks and diversify our funds across multiple countries to mitigate any potential losses. Moreover, we prioritize cybersecurity and enforce robust measures to protect our clients' assets and confidential information.

Risk & volatility

As of 17/07/2024

3 months
1 year
3 years
Since inception

Alpha over S&P 500

Alpha over the S&P 500 for Hedonova represents the fund's ability to outperform or underperform the S&P 500 index after accounting for the inherent risk associated with its investments. It has been calculated every month here.

Beta relative to S&P 500

Beta measures the extent to which the Hedonova fund's returns fluctuate in response to changes in the S&P 500 index. It is calculated as the covariance of the fund's returns with those of the market divided by the variance of the market's returns, reflecting the fund's volatility relative to the market.

Rolling 90-day standard deviation

The 90-day rolling standard deviation measures the Hedonova fund's return variability over consecutive 90-day periods. It calculates the deviation of returns from their mean within each 90-day window, offering a dynamic view of volatility over time.

Sharpe ratio

The Sharpe ratio measures the risk-adjusted return of an investment by subtracting the risk-free rate from the portfolio's return and dividing by its standard deviation. A higher ratio indicates better risk-adjusted performance. Ratios below 1 are considered suboptimal. 1-2 is good, and above 2 is excellent. Ratios below 0 suggest the risk-free asset outperforms the investment. It helps investors understand if the returns justify the risks taken. Here, it has been computed monthly.

Riskometer Image

Riskometer

Our clients can use a riskometer to evaluate investment risks and determine if they align with their long-term investment strategy. Our risk level is typically medium to moderately high. Our objective is to give our clients a mix of investments that matches their investment goals.

Documents

You can download essential fund-related documents for your reference. These materials offer comprehensive insights into the fund's investment strategy, performance, fees, risks, and other critical details.

Get in touch

Phone number

Contact preference

Invest in a diverse portfolio of alternative assets

Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more. Hedonova is the best alternative investment firm that invests in alternative assets like art, startups, equities, wine, and more.