Gac - Helios, LLC
Private Equity FundFund ID 805-7438894418Delaware, United States
Gross assets
$31.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Gac - Helios, LLC is a private equity fund managed by Grant Avenue Capital LLC. The fund reports $31.6 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7438894418 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gac - Lincoln, LLC | Private Equity | $205.9M |
| Grant Avenue Capital Fund II, LP | Private Equity | $152.2M |
| Grant Avenue Capital Fund Ii-A, LP | Private Equity | $141.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gac - Helios, LLC?
Gac - Helios, LLC reports $31.6 million in gross assets, among the top 63% of private funds by size.
Who manages Gac - Helios, LLC?
Gac - Helios, LLC is managed by Grant Avenue Capital LLC.
Does Gac - Helios, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$31.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.