Helix Holdco LLC

Helix Holdco LLC is a private equity fund operated by I Squared Capital Advisors (Us) Llc and has approximately $78.5 million in assets. There is currently no minimum investment for Helix Holdco LLC . Management has no ownership stake in the fund.

Helix Holdco LLC Overview

Helix Holdco LLC Details

Subadviser: No Is Helix Holdco LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Helix Holdco LLC solicit investments?

Rely on Reg D Exemption: No  Does Helix Holdco LLC have a Reg D exemption?

Audited: Yes  Does Helix Holdco LLC shave audited financial statements?

Master Fund: Yes  Is Helix Holdco LLC a master fund?

Feeder Fund: No  Is Helix Holdco LLC a feeder fund?

GAAP: Yes  Does Helix Holdco LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Helix Holdco LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Investments Company

Helix Holdco LLC Charts and Graphs

Total AUM: $78.5 million

column_171} total assets are $78.5 million

Rank: 11860 out of 30967 registered private funds

Minimum Investment: $0

Helix Holdco LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Helix Holdco LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds