Helios Aggregator Holdings I LP
Private Equity FundFund ID 805-5010269350Delaware, United States
Gross assets
$125.4M
Min. investment
—
Beneficial owners
33
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Helios Aggregator Holdings I LP is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $125.4 million in gross assets, placing it among the top 39% 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 | 805-5010269350 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investcorp North American Private Equity Parallel Fund Ii-A, L.P. | Private Equity | $815M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $556.5M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $449.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Helios Aggregator Holdings I LP?
Helios Aggregator Holdings I LP reports $125.4 million in gross assets, among the top 39% of private funds by size.
Who manages Helios Aggregator Holdings I LP?
Helios Aggregator Holdings I LP is managed by Investcorp Investment Advisers LLC.
Does Helios Aggregator Holdings I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$125.4M▼ 10%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.