Helios Investors Ii LP

Helios Investors Ii LP is a private equity fund operated by Helios Investment Partners Llp and has approximately $1.3 billion in assets. The current minimum investment for Helios Investors Ii LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Helios Investors Ii LP is one of the larger private funds with 1.3 billion in assets.

Helios Investors Ii LP Overview

Fund Type: private equity  Helios Investors Ii LP is a private equity fund

Private Fund ID: 805-6995896926 Helios Investors Ii LP has a private fund ID of 805-6995896926

Fund Manager: Helios Investment Partners Llp (Crd# 162865)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $1000000

Helios Investors Ii LP Details

Subadviser: No Is Helios Investors Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Helios Investors Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Helios Investors Ii LP have a Reg D exemption?

Audited: Yes  Does Helios Investors Ii LP shave audited financial statements?

Master Fund: Yes  Is Helios Investors Ii LP a master fund?

Feeder Fund: No  Is Helios Investors Ii LP a feeder fund?

GAAP: Yes  Does Helios Investors Ii LP use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 41%  Non-US ownership in Helios Investors Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Canaccord Genuity Limited

Administrator(s):

Helios Investors Ii LP Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1145 out of 30967 registered private funds

Minimum Investment: $1000000

Helios Investors Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Helios Investors Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds