Helios Strategic Fund
Helios Strategic Fund is a hedge fund operated by Helios Capital Management Pte. Ltd and has approximately $119.7 million in assets. The current minimum investment for Helios Strategic Fund is $250000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.
Helios Strategic Fund Overview
Fund Type: hedge 
Private Fund ID: 805-4344441462
Fund Manager: Helios Capital Management Pte. Ltd (Crd# 139164)
Registered Location: Cayman Islands
Total Assets: $119.7 million
Minimum Investment: $250000
Private Funds Managed by Helios Capital Management Pte. Ltd (1): Helios Strategic Fund
Helios Strategic Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 16%
Fund of Fund Ownership: 25%
Non-US Ownership: 72%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Citigroup Global Markets Limited
Custodian(s): Citigroup Global Markets Limited
Administrator(s): Deutsche Bank (Cayman) Limited, ,
Helios Strategic Fund Charts and Graphs
Total AUM: $119.7 million
Rank: 9610 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
Go back to private fund search
