Helena Special Investments LLC

Search
⚲

Helena Special Investments LLC ✚
CRD #	317076
SEC #	802-124824
CIK #	0001910249
AUM
Employees
Phone	212-523-0875
Address	17 State Street New York, NY 10004
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
VC	Helena Special Investments Fund II LP	[2026-03-30]	70.1	68.5
	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]	3.6	3.8
	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]	30.1	30.1
	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		0.3
VC	HSI Phaidra III LLC	[2026-03-30]	13.8	13.9
	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]	2.5	1.0
	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]	0.8	2.0
	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		0.0
VC	HSI Aether SPV I LLC	[2023-03-31]	1.5	1.9
	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		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
Samuel Feinburg	Director, Executive Officer	13	2
Henry Elkus	Director, Executive Officer	13	2
Helena Special Investments LLC	Executive Officer	7	2
Helena Special Investments Fund I GP LLC	Executive Officer, Promoter	6	2
Helena Special Investments GP LLC	Executive Officer	4	2
Helena Special Investments Fund I SPV GP LLC	Executive Officer, Promoter	4	2
Suprotik Basu	Director	4	2
Helena Special Investments Fund II GP LLC	Promoter	1	1
Helena Special Investments Fund I Assisted Therapy GP LLC	Promoter	1	1
Elkus Henry	Executive Officer	1	1

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]

Helena Special Investments LLC

Assets, Funds, Holdings