Fondo De Inversion Privado Helios

Fondo De Inversion Privado Helios is a private equity fund operated by Everstream Energy Capital Advisers, Llc and has approximately $5.6 million in assets. The current minimum investment for Fondo De Inversion Privado Helios is $1000000. Management owns 17 percent of the fund.

Fondo De Inversion Privado Helios Overview

Fondo De Inversion Privado Helios Details

Subadviser: No Is Fondo De Inversion Privado Helios a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fondo De Inversion Privado Helios solicit investments?

Rely on Reg D Exemption: No  Does Fondo De Inversion Privado Helios have a Reg D exemption?

Audited: Yes  Does Fondo De Inversion Privado Helios shave audited financial statements?

Master Fund: Yes  Is Fondo De Inversion Privado Helios a master fund?

Feeder Fund: No  Is Fondo De Inversion Privado Helios a feeder fund?

GAAP: Yes  Does Fondo De Inversion Privado Helios use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 83%  Non-US ownership in Fondo De Inversion Privado Helios

Auditor(s): Ernst & Young Servicious Profesionales De Auditoria Y Asesorias Limitada

Broker-Dealer(s):

Custodian(s): Banco De Credito E Inversiones

Administrator(s):

Fondo De Inversion Privado Helios Charts and Graphs

Total AUM: $5.6 million

column_171} total assets are $5.6 million

Rank: 23783 out of 30967 registered private funds

Minimum Investment: $1000000

Fondo De Inversion Privado Helios has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Fondo De Inversion Privado Helios is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds