Hyperion Helios Fund, LLC

Hyperion Helios Fund, LLC is a hedge fund operated by Hyperion Capital Advisors and has approximately $3 million in assets. The current minimum investment for Hyperion Helios Fund, LLC is $250000. Management owns 25 percent of the fund. Hyperion Helios Fund, LLC is one of the smaller private funds with only 3 million in assets.

Hyperion Helios Fund, LLC Overview

Fund Type: hedge  Hyperion Helios Fund, LLC is a hedge fund

Private Fund ID: 805-9249274930 Hyperion Helios Fund, LLC has a private fund ID of 805-9249274930

Fund Manager: Hyperion Capital Advisors (Crd# 168753)

Registered Location: Delaware, United States

Total Assets: $3 million

Minimum Investment: $250000

Private Funds Managed by Hyperion Capital Advisors (1): Hyperion Helios Fund Llc

Hyperion Helios Fund, LLC Details

Subadviser: No Is Hyperion Helios Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hyperion Helios Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Hyperion Helios Fund, LLC have a Reg D exemption?

Audited: Yes  Does Hyperion Helios Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Hyperion Helios Fund, LLC a master fund?

Feeder Fund: No  Is Hyperion Helios Fund, LLC a feeder fund?

GAAP: Yes  Does Hyperion Helios Fund, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hyperion Helios Fund, LLC

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Tradestation Securities, Inc.

Custodian(s): Tradestation Securities, Inc.

Administrator(s): ALPS Alternative Investment Services, LLC

Hyperion Helios Fund, LLC Charts and Graphs

Total AUM: $3 million

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Rank: 25602 out of 30967 registered private funds

Minimum Investment: $250000

Hyperion Helios Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 25%

Hyperion Helios Fund, LLC is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds