At HDI Capital, we help investors achieve strong risk adjusted returns by capturing biases and inefficiencies in high-beta global equities and commodities with and innovative approach.
Our investment objective is to pursue long-term capital appreciation while seeking to mitigate risk by primarily investing in long and short equity positions of publicly listed assets.
About us
We are an institutional investment management firm founded in 2012 focused on equity investments.
We use innovative research that combines fundamental analysis with quantitative techniques.
We believe that a systematic and disciplined process is essential in managing investments and minimizing risk.
DISCLOSURE
The content provided on this website is for informational purposes only and should not be construed as an offering document, solicitation, or recommendation to buy or sell any securities or participate in any trading strategy. This material is furnished solely to gauge your preliminary interest in receiving the Private Placement Memorandum (the “PPM”) for the fund. Any invitation to invest in the fund will be made solely through the PPM, which contains material information not included herein and supersedes this material in its entirety.
Important Investment Considerations:
- Any securities offer, if made, will be conducted exclusively in accordance with the PPM and applicable laws.
- An investment decision should only be made after reviewing the PPM, conducting appropriate due diligence, and consulting with your legal, tax, and financial advisors to determine the suitability and potential implications of such an investment.
- Interests in the fund are not registered under the U.S. Securities Act of 1933, as amended, nor with any state or non-U.S. securities regulators, including Mexico’s National Banking and Securities Commission. The fund will not be registered under the Investment Company Act of 1940, as amended.
- The securities described herein have not been endorsed or recommended by any U.S. federal, state, or non-U.S. securities authority, including the SEC or the Mexican National Banking and Securities Commission. No regulatory authority has confirmed the accuracy or sufficiency of the information provided on this website.
- Any representations to the contrary may be subject to criminal penalties.
- Investing in the fund is inherently speculative, involves high risks, and is only suitable for experienced, sophisticated investors who meet the firm’s qualification criteria and are willing to accept significant economic risks.
- Prospective investors should conduct comprehensive due diligence, carefully review the PPM, and seek answers to any questions they may have before investing.
- All materials on this website are proprietary and are intended solely for the user’s internal use.
- No part of this content may be reproduced, modified, copied, distributed, sold, resold, transmitted, transferred, licensed, or otherwise used without prior written consent from the firm.
- The firm’s logos, trademarks, and any other proprietary materials are protected by copyright, trademark, trade secret, and patent laws. Unauthorized use may violate applicable laws and rights.
- The information on this website does not constitute financial, legal, tax, or other professional advice.
- Past performance is not indicative of future results. Investment outcomes can vary substantially over time, and there is no assurance that the fund’s investment objectives will be achieved or that investors will recover their full principal.
- Investing involves risk, including the potential loss of principal. Past performance is not indicative of future results. Securities and investments are not suitable for all investors; please consider your investment objectives, risk tolerance, and financial situation before investing.
- We are committed to safeguarding your personal information in accordance with applicable privacy laws and regulations.