Helios Coinvest Fund LP
Private Equity FundFund ID 805-4902119320Delaware, United States
Gross assets
$10M
Min. investment
—
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Helios Coinvest Fund LP is a private equity fund managed by Cuadrilla Capital, LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 | 805-4902119320 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cuadrilla Capital Fund II, L.P. | Private Equity | $295.3M |
| Cuadrilla Capital Fund I, L.P. | Private Equity | $245.3M |
| Cuadrilla Cornerstone Coinvest Fund LP | Private Equity | $36M |
Frequently asked questions
How large is Helios Coinvest Fund LP?
Helios Coinvest Fund LP reports $10 million in gross assets, among the top 78% of private funds by size.
Who manages Helios Coinvest Fund LP?
Helios Coinvest Fund LP is managed by Cuadrilla Capital, LLC.
Does Helios Coinvest Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Santa Barbara, CA
Service providers
Reported gross assets
$10MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.