Helios Investment Partners LLP

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Assets, Funds, Holdings

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Helios Investment Partners LLP
CRD #162865
SEC #802-75753
CIK #
AUM
Employees
Phone442074847700
Address2nd Floor, 12 Charles 11 Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Helios Digital Ventures LP 2025-03-28 40.7
PE Helios Investors IV LP 2020-03-31 457.3
PE Dogstar Holdings Ltd 2019-03-26 51.9
PE Peak-Coinvest Partners II LP 2018-03-29 0.1
PE Peak-Coinvest Partners LP 2018-03-29 0.1
PE Red Co-Investment Partners LP 2018-03-29 0.0
PE Urano Co-Investors I LP 2016-05-23 5.7
PE Helios Investors III LP [2014-11-03] 681.6 888.7
PE Helios Investors II LP 2012-03-30 155.7
PE Helios Investors LP 2012-03-30 0.0
PE KILI Parallel LP 2012-03-30 0.3
PE Samba Parallel LP 2012-03-30 0.0
PE Samba Sidecar LP 2012-03-30 41.5
PE Samurai Parallel 2012-03-30 0.0
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2025
New York State and Local Retirement System
New York State Common Retirement Fund
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2025
Ralph Woodford 163
Greg Link 17
HIP GP III Ltd HIP GP III Ltd 2
Helios Investors GenPar III LP 1
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