Helix Investment Holdings Pte. Ltd.

Helix Investment Holdings Pte. Ltd. is a other private fund operated by Quadria Capital and has approximately $70.1 million in assets. There is currently no minimum investment for Helix Investment Holdings Pte. Ltd. . 55 percent of the fund is owned by fund of funds. Management owns 55 percent of the fund.

Helix Investment Holdings Pte. Ltd. Overview

Fund Type: other private  Helix Investment Holdings Pte. Ltd. is a other private fund

Private Fund ID: 805-1433696037 Helix Investment Holdings Pte. Ltd. has a private fund ID of 805-1433696037

Fund Manager: Quadria Capital (Crd# 277151)

Registered Location: Singapore

Total Assets: $70.1 million

Minimum Investment: $0

Helix Investment Holdings Pte. Ltd. Details

Subadviser: No Is Helix Investment Holdings Pte. Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Helix Investment Holdings Pte. Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Helix Investment Holdings Pte. Ltd. have a Reg D exemption?

Audited: Yes  Does Helix Investment Holdings Pte. Ltd. shave audited financial statements?

Master Fund: Yes  Is Helix Investment Holdings Pte. Ltd. a master fund?

Feeder Fund: No  Is Helix Investment Holdings Pte. Ltd. a feeder fund?

GAAP: No  Does Helix Investment Holdings Pte. Ltd. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 91%  Non-US ownership in Helix Investment Holdings Pte. Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Singapore) Pte. Ltd.

Helix Investment Holdings Pte. Ltd. Charts and Graphs

Total AUM: $70.1 million

column_171} total assets are $70.1 million

Rank: 12428 out of 30967 registered private funds

Minimum Investment: $0

Helix Investment Holdings Pte. Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 55%

Helix Investment Holdings Pte. Ltd. is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds