Helix Strategic Fund II LLC
Hedge FundFund ID 805-4580221256Delaware, United States
Gross assets
$48.6M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Helix Strategic Fund II LLC is a hedge fund managed by Helix Partners Management LP. The fund reports $48.6 million in gross assets, placing it among the top 56% 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 | 805-4580221256 |
| Fund type | Hedge 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 |
|---|---|---|
| Helix Strategic Fund LP | Hedge | $1.78B |
Frequently asked questions
How large is Helix Strategic Fund II LLC?
Helix Strategic Fund II LLC reports $48.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Helix Strategic Fund II LLC?
The stated minimum investment is $100,000.
Who manages Helix Strategic Fund II LLC?
Helix Strategic Fund II LLC is managed by Helix Partners Management LP.
Does Helix Strategic Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$48.6MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.