Helios Finance I LP
Securitized Asset FundFund ID 805-1613750722Delaware, United States
Gross assets
$90.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Helios Finance I LP is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $90.2 million in gross assets, placing it among the top 45% 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 | 805-1613750722 |
| Fund type | Securitized Asset 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 |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Osprey Supertopco LP | Securitized Asset | $635M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Helios Finance I LP?
Helios Finance I LP reports $90.2 million in gross assets, among the top 45% of private funds by size.
Who manages Helios Finance I LP?
Helios Finance I LP is managed by Blackstone Asset Based Finance Advisors LP.
Does Helios Finance I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$90.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.