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
Address17 State Street
New York, NY 10004
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Helena Special Investments Fund II LP [2026-03-30] 70.1 68.5
VC HSI CFS II LLC [2026-03-30] 3.6 3.8
VC HSI M42 SPV LP [2026-03-30] 30.1 30.1
VC HSI Matter I LLC 2026-03-30 0.3
VC HSI Phaidra III LLC [2026-03-30] 13.8 13.9
VC HSI Maps PBC I LLC [2024-03-29] 2.5 1.0
VC HSI Phaidra II LLC [2024-03-29] 0.8 2.0
VC Helena CAMM SPV LLC 2023-03-31 0.0
VC HSI Aether SPV I LLC [2023-03-31] 1.5 1.9
VC HSI Cruz FOAM I LLC 2023-03-31 0.0
View All
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Samuel Feinburg 13 2
Henry Elkus 13 2
Helena Special Investments LLC 7 2
Helena Special Investments Fund I GP LLC 6 2
Helena Special Investments Fund I SPV GP LLC 4 2
Suprotik Basu 4 2
Helena Special Investments GP LLC 3 2
Helena Special Investments Fund II GP LLC 1 1
Helena Special Investments Fund I Assisted Therapy GP LLC 1 1
HSI M42 SPV GP LLC 1 1
View All
EDGAR Form CIK 2011 - 2026
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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