Fact sheet

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

ISIN

US42280H1059

CUSIP

42280 H105

SEC CRD

324941

NAV

$590.30

As of 02/03/2024

Annualized return

56.04%

Since inception

Management fee

1%

Performance fee

10%

Overview

Our aim is to generate alpha for our clients by directing capital towards the world's most impactful and compelling investments, leveraging our combination of talent, technology, and global scale. We will explore any territory in pursuit of an idea, adopting unconventional approaches and making bold, significant investments in unexpected places.

Hedonova 506(c) fund

Name

Hedonova LLC

Structure

506(c) Reg D

Inception date

October 2021

Global data

As of 04/03/2024

YTD returns

7.69%

Holdings

507

AUM

$839M

Turnover rate

9.57%

Returns since inception

434.50%

Client base

4648

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, outperforming the S&P 500 index over various time horizons.

Hedonova vs S&P 500 since inception

  • Hedonova
  • S&P 500

37.58%

IRR

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

107.88%

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.

56.04%

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 up-to-date with our fund's price and gains information, including NAV and total returns, to monitor your investment and make informed decisions. This information is updated on a daily basis and easily accessible to our investors through our web and mobile applications.

Closing price

As of 04/03/2024

NAV today

$590.30

NAV change from yesterday

$0.92

0.16%

52-week high NAV

$590.3

52-week low NAV

$430.51

52-week difference

$143.71

33.15%

Historical returns

1 month
3 months
6 months
12 months
18 months

NAV change:

$206.79

53.92%

Portfolio

Hedonova's globally diversified portfolio is designed to provide exposure to alternative assets that offer 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 value

As of 04/03/2024

Enterprise value

Hedonova

Large

21.25%

Medium/ Large

14.18%

Medium

22.89%

Medium/ Small

15.55%

Small

16.03%

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 04/03/2024

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.

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10%

20%

30%

40%

50%

Holding details

As of 04/03/2024

Equity

Holdings

% of funds

Sector

Market value, $

portfolio-analytics

Portfolio analytics

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

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Weighted exposure

As of 04/03/2024

  • 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. Additionally, we take cyber security very seriously and implement robust measures to safeguard our clients' assets and information.

Risk & volatility

As of 04/03/2024

3 months
1 year
3 years
Since inception

Alpha

Alpha is calculated as the difference between the fund's return and the benchmark index's return, adjusted for the risk taken as measured by Beta. It represents the fund's ability to generate returns above or below the benchmark, given its volatility.

Beta

Beta is determined by the correlation of the fund's returns with the returns of the benchmark index, usually the S&P 500. It measures the fund's sensitivity to market movements.

Standard deviation

This is a statistical measure that represents the historical volatility of the fund. A higher standard deviation indicates a higher variation in the fund's returns over a given period.

Rolling 60-day sharpe ratio

The Sharpe Ratio is calculated by subtracting the risk-free rate of return from the fund's return and then dividing it by the standard deviation of the fund's returns. The rolling 60-day Sharpe Ratio uses the past 60 days of returns to provide a regularly updated measure of the risk-adjusted return.

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

Important fund-related documents can be downloaded for your reference. These materials provide an overview of the fund's investment strategy, performance, fees, risks, and other key details.

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Invest in a diversified portfolio of unique 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.