Helios Investors Iii LP

Helios Investors Iii LP is a private equity fund operated by Helios Investment Partners Llp and has approximately $581.2 million in assets. The current minimum investment for Helios Investors Iii LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Helios Investors Iii LP is one of the larger private funds with 581.2 million in assets.

Helios Investors Iii LP Overview

Fund Type: private equity  Helios Investors Iii LP is a private equity fund

Private Fund ID: 805-3326891827 Helios Investors Iii LP has a private fund ID of 805-3326891827

Fund Manager: Helios Investment Partners Llp (Crd# 162865)

Registered Location: Cayman Islands

Total Assets: $581.2 million

Minimum Investment: $1000000

Helios Investors Iii LP Details

Subadviser: No Is Helios Investors Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Helios Investors Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Helios Investors Iii LP have a Reg D exemption?

Audited: Yes  Does Helios Investors Iii LP shave audited financial statements?

Master Fund: Yes  Is Helios Investors Iii LP a master fund?

Feeder Fund: No  Is Helios Investors Iii LP a feeder fund?

GAAP: Yes  Does Helios Investors Iii LP use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 63%  Non-US ownership in Helios Investors Iii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Pareto Securities Ab

Administrator(s): Sanne Group (Uk) Ltd.

Helios Investors Iii LP Charts and Graphs

Total AUM: $581.2 million

column_171} total assets are $581.2 million

Rank: 2801 out of 30967 registered private funds

Minimum Investment: $1000000

Helios Investors Iii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Helios Investors Iii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds