Helios Advisors LLC

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Assets, Funds, Holdings

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Helios Advisors LLC
CRD #137275
SEC #801-65884
CIK #0001385794
AUM
Employees
Phone212-883-9040
Address780 Third Avenue, 10th Floor
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($M)
100080060040020002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Helios Maritime Fund LP 2013-02-21 42.7
HF Helios Energy Offshore Master Fund LP [2012-03-20] 36.8 36.8
HF Sunbeam Opportunities Cayman Master Fund LP [2012-03-20] 154.7 871.0
AUM Breakdown Accounts AUM ($M)
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 45 110.0
By Discretionary
Discretionary 45 110.0
Non-Discretionary 0 0.0
Total 45 110.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 110.0
Total 45 110.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Abbott 20
Jason Selch 5
Helios Advisors LLC 3
Lawrence Heller 3
Mario Covo 2
Jack Berlin 2
Kristan Bodden 2
Marc Garfinkle 2
Aili Areng 2
N Tolchinsky 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001385794]
SC 13D [0001385794]
Form 13D/13G Filer Form 13D/13G Subject Filed
Helios Advisors LLC Magellan Petroleum Corp /DE/ [2012-11-27]
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