Helena Special Investments LLC

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Assets, Funds, Holdings

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Helena Special Investments LLC
CRD #317076
SEC #802-124824
CIK #0001910249
AUM
Employees
Phone212-523-0875
Address261 Madison Ave
New York, NY 10016
Source [IAPD] [EDGAR] [Website] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC HSI Maps PBC I LLC [2024-03-29] 2.5 4.1
VC HSI Phaidra II LLC [2024-03-29] 0.8 0.8
VC Helena CAMM SPV LLC 2023-03-31 0.0
VC HSI Aether SPV I LLC [2023-03-31] 1.5 1.9
VC HSI Cruz FOAM I LLC 2023-03-31 0.0
VC HSI Phaidra I LLC [2023-03-31] 1.9 2.0
VC HSI Twin Health II LLC [2023-03-31] 1.2 1.2
VC Helena Special Investments Fund I LP [2022-03-30] 91.0 104.3
VC Helena Zepak EV LLC 2022-03-30 4.5
VC HSI CFS I LLC [2022-03-30] 14.5 14.5
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Samuel Feinburg 10
Henry Elkus 10
Helena Special Investments LLC 7
Helena Special Investments Fund I GP LLC 6
Helena Special Investments Fund I SPV GP LLC 4
Helena Special Investments GP LLC 3
Elkus Henry 1
Helena Special Investments Fund I Assisted Therapy GP LLC 1
EDGAR Form CIK 2011 - 2025
SC 13D [0001910249]
Form 13D/13G Filer Form 13D/13G Subject Filed
Helena Special Investments LLC Energy Vault Holdings Inc [2022-02-16]
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