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| Helium Advisors LLC
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|---|---|
| CRD # | 282356 |
| SEC # | 801-126557 |
| CIK # | 0002056653 |
| AUM | 233.8 M (2026-05-27) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 425-214-1533 |
| Address | 222 NE Park Plaza Dr Vancouver, WA 98684 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 8.9 | ||
| Apple Inc | 4.0 | ||
| SPDR Gold Trust | 3.3 | ||
| Nvidia Corp | 2.5 | ||
| Alphabet Inc | 1.8 | ||
| Sirius XM Radio Inc | 1.5 | ||
| Viasat Inc | 1.4 | ||
| Amazon Com Inc | 1.2 | ||
| Oracle Corp | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Helium Opportunity Fund I LLC | [2025-03-31] | 4.3 M | |
| Offered $20,000,000 · Filed 2024-07-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193 | 56.1 |
| (b) Individuals (high net worth individuals) | 67 | 159.5 |
| (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 | 19 | 18.2 |
| (n) Other | 0 | 0.0 |
| Total | 690 | 233.8 |
| By Discretionary | ||
| Discretionary | 674 | 225.4 |
| Non-Discretionary | 16 | 8.3 |
| Total | 690 | 233.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 233.8 | |
| Total | 690 | 233.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Russell | Executive Officer | 5 | 2 | |
| Helium Oppfund I Manager LLC | Executive Officer | 1 | 1 | |
| Howard Morin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056653] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity |
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