Helios Investment Partners LLP
- Assets, Funds, Holdings
| Helios Investment Partners LLP
|
| CRD # | 162865 |
| SEC # | 802-75753 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 442074847700 |
| Address | 2nd Floor, 12 Charles 11 Street
London, United Kingdom |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Helios Clear Fund SCSP |
[2026-03-17]
|
183.0 M |
41.5 M |
|
Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Helios Investors V LP |
[2026-03-17]
|
|
17.6 M |
|
Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Helios Digital Ventures LP |
2025-03-28
|
|
46.2 M |
| PE |
Helios Investors IV LP |
2020-03-31
|
|
635.2 M |
| PE |
Dogstar Holdings Ltd |
2019-03-26
|
|
38.3 M |
| PE |
Peak-Coinvest Partners II LP |
2018-03-29
|
|
0.1 M |
| PE |
Peak-Coinvest Partners LP |
2018-03-29
|
|
0.1 M |
| PE |
Red Co-Investment Partners LP |
2018-03-29
|
|
|
| PE |
Urano Co-Investors I LP |
2016-05-23
|
|
|
| PE |
Helios Investors III LP |
[2014-11-03]
|
681.6 M |
532.0 M |
|
Offered $1,116,500,000 · Filed 2014-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $434,875,635 · Duration More than one year · Finder's Fee $1,279,900 · Revenue Decline to Disclose
|
| PE |
Helios Investors II LP |
2012-03-30
|
|
60.4 M |
| PE |
Helios Investors LP |
2012-03-30
|
|
|
| PE |
KILI Parallel LP |
2012-03-30
|
|
0.3 M |
| PE |
Samba Parallel LP |
2012-03-30
|
|
|
| PE |
Samba Sidecar LP |
2012-03-30
|
|
41.5 M |
| PE |
Samurai Parallel |
2012-03-30
|
|
0.0 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | - |
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