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| Happy Holidays!! thanks for using AUM13F!! |
| Helix Partners Management LP
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|---|---|
| CRD # | 325120 |
| SEC # | 801-129212 |
| CIK # | 0001995612 |
| AUM | $1.6 B (2025-04-08) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 212-379-4949 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 102.9 | ||
| American Realty Capital Global Daily Net Asset Value Trust Inc | 24.8 | ||
| Good Works Acquisition Corp | 21.1 | ||
| Echostar Corp | 10.8 | ||
| SLM Corp | 8.2 | ||
| Community Health Systems Inc | 6.7 | ||
| Piedmont Office Realty Trust Inc | 4.6 | ||
| CC Media Holdings Inc | 1.9 | ||
| Windstream Parent Inc | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Helix Strategic Fund LP | 2024-05-01 | 1,575.8 |
| 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 | 1 | 1,575.8 |
| (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 | 1 | 1,575.8 |
| By Discretionary | ||
| Discretionary | 1 | 1,575.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,575.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,544.8 | |
| United States Persons | 31.0 | |
| Total | 1 | 1,575.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001995612] |
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