Helios Strategic is a Hedge Fund in Cayman Islands, that has raised $295.38 mm from 118 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2007. Data from SEC filing on 22 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HELIOS STRATEGIC LTD
SEC CIK
AUM ?
$106.43 mm
Address
Helios Strategic
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 $295.38 mm, 118 investors
22 Aug 24
D/A
Indefinite amount in investment fund, sold $295.13 mm, 117 investors
22 Aug 23
D/A
Indefinite amount in investment fund, sold $295.11M, 117 investors
22 Aug 22
D/A
Indefinite amount in investment fund, sold $293.11M, 117 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $292.36M, 115 investors
17 Aug 20
D/A
Indefinite amount in investment fund, sold $292.32M, 115 investors
15 Aug 19
D/A
Indefinite amount in investment fund, sold $292.32M, 115 investors
15 Aug 18
D/A
Indefinite amount in investment fund, sold $292.32M, 115 investors
15 Aug 17
D/A
Indefinite amount in investment fund, sold $291.52M, 115 investors
15 Aug 16
D/A
Indefinite amount in investment fund, sold $290.52M, 115 investors
14 Aug 15
Latest ownership filings
No filings