9 alternative investments in one fund

Asset allocation

Hedonova's diverse portfolio actively incorporates a strategic mix of alternative assets like art, carbon credits, real estate, and equipment finance. This approach ensures flexibility, risk management, and the potential for outsized returns across market cycles, offering investors alpha over the S&P 500.

Art

Explore Hedonova's investment in the art world, where we focus on renowned artists like Banksy and Jean-Michel, acquiring million-dollar masterpieces for potential appreciation.

Equipment financing

Hedonova actively leases essential equipment and machinery to large corporations, ensuring steady income streams for investors.

Real estate

Hedonova's real estate investments actively target high-yield properties such as warehouses and data centers in high growth economies.

Startups

Invest in promising startups with Hedonova, accessing pre-IPO shares and enjoying the potential for rapid growth and substantial returns.

Agronomy

Diversify your portfolio with farmland investments, capitalizing on the growing global demand for food and the attractive long-term returns and tax benefits.

Music royalties

Explore Hedonova's investment in legendary music albums and media assets, earning royalties from timeless music and videos.

Litigation finance

Invest with Hedonova to actively provide capital to law firms for commercial lawsuits, benefiting from potential settlement proceeds.

Wine

Invest in Hedonova's fine wine and whiskey collections, actively positioned for appreciation as they mature, tapping into historically profitable markets.

Carbon credits

Invest with Hedonova in the carbon credit market, focusing on sustainable projects for long-term returns and leveraging geographical arbitrage for profit.

Risk metrics

Evaluate the fund’s risk management with the metrics below

6 months

1 year

3 years

Since inception

Value at risk

(-1.95% Average)

Shows potential losses at a chosen confidence level, aiding the fund in managing risk exposure.

Information ratio

(0.07% Average)

Measures a fund's performance by analyzing risk-adjusted returns, crucial for understanding its ability to generate extra gains compared to volatility.

-0.56 Tail risk

-1.59 CVaR

-1.03 Average VaR

Distribution

Tail risk

Measures probabilities of extreme events, crucial for alternative funds to assess potential losses beyond typical expectations.

72.75% Liquid assets
27.25% Illiquid assets

Liquidity

Represents asset distribution by liquidity, aiding funds in optimizing their portfolio balance and managing cash flow across various market scenarios.

Geographical distribution

As of 20/11/2024

Our fund invests in alternative assets globally. Check out the heat map below for a concise view of our current geographic exposure. We actively monitor geopolitical situations, adjusting our investment strategy to maintain a balanced portfolio.

10%

20%

30%

40%

50%

A global approach

International reach

We have allocated a significant part of our assets under management to non-US markets to tap into global growth opportunities and strengthen portfolio diversification.

Optimised tax efficiency

We facilitate seamless tax management, allowing investors to adhere exclusively to their native jurisdictions, thus achieving geographical diversity.

Currency risk mitigation

We capitalize on currency hedging to mitigate foreign exchange volatility, ensuring stability and boosting investor confidence.

Invest in a diverse portfolio of alternative assets

Start investing with $10,000