Helios Strategic Fund is a Hedge Fund in Cayman Islands, that has raised $350.95 mm from 106 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2006. Data from SEC filing on 22 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HELIOS STRATEGIC FUND LLC
SEC CIK
Address
Helios Strategic Fund
BANK OF BERMUDA (CAYMAN) LIMITED
STRATHVALE HOUSE, NORTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 CAYMAN
BANK OF BERMUDA (CAYMAN) LIMITED
STRATHVALE HOUSE, NORTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 CAYMAN
Phone
345-949-9898
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Helios Capital Management Pte. LTD | $165.83 mm | |
Helios India Alpha Fund | $18.65 mm | Hedge Fund |
Helios India Alpha Fund LTD | ||
Helios India Alpha (Us) LTD | ||
Helios Strategic Fund | $106.43 mm | Hedge Fund |
Helios Strategic Limited | ||
Helios Strategic Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $350.95 mm, 106 investors
22 Aug 24
D/A
Indefinite amount in investment fund, sold $350.50 mm, 104 investors
22 Aug 23
D/A
Indefinite amount in investment fund, sold $349.5M, 103 investors
22 Aug 22
D/A
Indefinite amount in investment fund, sold $339M, 103 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $338M, 102 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $336.65M, 102 investors
15 Aug 19
D/A
Indefinite amount in investment fund, sold $333.15M, 102 investors
15 Aug 18
D/A
Indefinite amount in investment fund, sold $332.1M, 99 investors
15 Aug 17
D/A
Indefinite amount in investment fund, sold $318.55M, 96 investors
15 Aug 16
D/A
Indefinite amount in investment fund, sold $314.27M, 95 investors
14 Aug 15
Latest ownership filings
No filings