HAGI & Co. is a thematic multi-strategy fund with a thesis that factors in AI infrastructure build-out and AI displacement risks. First, we believe that the market underestimates the the capital required to build AI at scale — across power, chips, and debt financing for the companies doing it. Second, AI eliminates the transaction costs that made specialization profitable in the first place. 2026 is the first year that technology stacks collapsing will be felt, and job functions supported by discrete application workflows will either be repurposed or become obsolete. Leveraging HAGI & Co. proprietary technological know-hows, methodologies and processes from our experience in frontier silicon valley community, we are capitalizing on forward-looking structural disruption signals before the consensus market catches up.

The AI-driven economic transformation has sparked a massive wave of vertical integration starting in aerospace, defense, and semiconductor manufacturing—companies acquiring their entire supply chains because AI can now automate most of the work. The same pattern is coming for B2B SaaS: incumbents will either get wiped out or merge with AI agent platforms. Hedged between Silicon Valley and Wall Street, HAGI & Co. is strategically positioned to capitalize on the risk exposure in the CDS market by accurately predicting credit event & default probability.

By focusing on how AI is driving change in private credit markets, highlighting the key factors that are influencing debt and default risk, HAGI & Co. and its investors can profit from the AI-driven restructuring and capital reallocation by outright investing in bonds and taking offsetting/hedging position through CDS on bonds with high probability of default.

Located in silicon valley with veteran hedge fund advisors, we are strategically positioned to capture alpha through accurately predicting credit events to profit from the emerging credit risk caused by the AI-driven restructuring that will most likely continue to burgeon in the future.