Helium Opportunity Fund I LLC
Private Equity FundFund ID 805-2996636300Washington, United States
Gross assets
$4.3M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Helium Opportunity Fund I LLC is a private equity fund managed by Helium Advisors LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2996636300 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Helium Opportunity Fund I LLC?
Helium Opportunity Fund I LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Helium Opportunity Fund I LLC?
The stated minimum investment is $100,000.
Who manages Helium Opportunity Fund I LLC?
Helium Opportunity Fund I LLC is managed by Helium Advisors LLC.
Does Helium Opportunity Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Vancouver, WA
Service providers
Reported gross assets
$4.3M▲ 329%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.