Helikon Investments Limited

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Assets, Funds, Holdings

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Helikon Investments Limited
CRD #307662
SEC #802-118539
CIK #0001839497
AUM
Employees
Phone4402071845250
Address5th Floor, 105 Jermyn Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
EGO 1,268.8 352.5
VIST 690.0 202.0
CAAP 936.9 122.9
YPF 1,349.1 111.7
VEON 802.3 71.1
IAG 862.0 64.0
CZR 9,211.3 37.8
AGRO 966.3 25.1
PAM 1,157.8 23.7
IFS 2,646.5 17.5
View All
Holdings by Sector ($MM)
120096072048024002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Helikon Long Short Equity Fund Master ICAV 2020-03-27 2,543.7
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
EDGAR Form CIK 2011 - 2024
13F-HR [0001839497]
SC 13G [0001839497]
Form 13D/13G Filer Form 13D/13G Subject Filed
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