Helena Special Investments LLC - Assets, Funds, Holdings
Helena Special Investments LLC
CRD # 317076 SEC # 802-124824 CIK # 0001910249 AUM
Employees
Fees Minimum
Phone 212-523-0875 Address 17 State Street Source
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Instagram]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Helena Special Investments Fund II LP
[2026-03-30]
Offered $200,000,000 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $129,920,000 · Duration More than one year · Revenue Decline to Disclose
VC
HSI CFS II LLC
[2026-03-30]
Offered $3,610,000 · Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
HSI M42 SPV LP
[2026-03-30]
Offered $30,125,000 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
HSI Matter I LLC
2026-03-30
VC
HSI Phaidra III LLC
[2026-03-30]
Offered $13,800,000 · Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
HSI Maps PBC I LLC
[2024-03-29]
Filed 2023-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
HSI Phaidra II LLC
[2024-03-29]
Offered $805,000 · Filed 2023-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
VC
Helena CAMM SPV LLC
2023-03-31
VC
HSI Aether SPV I LLC
[2023-03-31]
Offered $1,910,000 · Filed 2022-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $410,000 · Duration One year or less · Revenue Decline to Disclose
VC
HSI Cruz Foam I LLC
2023-03-31
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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