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| Helix Partners Management LP
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|---|---|
| CRD # | 325120 |
| SEC # | 801-129212 |
| CIK # | 0001995612 |
| AUM | 1,825.1 M (2026-03-26) |
| Employees | 14 (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 | 66.0 | |
| American Realty Capital Global Daily Net Asset Value Trust Inc | 28.3 | |
| Capital One Financial Corp | 14.1 | |
| Pennymac Financial Services Inc | 6.9 | |
| Royal Caribbean Cruises Ltd | 5.8 | |
| Synchrony Financial | 5.2 | |
| Good Works Acquisition Corp | 3.6 | |
| Piedmont Office Realty Trust Inc | 2.9 | |
| Altice USA Inc | 2.2 | |
| Community Health Systems Inc | 0.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Helix Strategic Fund II LLC | 2026-02-26 | 48.6 M | |
| HF | Helix Strategic Fund LP | 2024-05-01 | 1,776.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1,825.1 |
| (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 | 2 | 1,825.1 |
| By Discretionary | ||
| Discretionary | 2 | 1,825.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,825.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,776.5 | |
| United States Persons | 48.6 | |
| Total | 2 | 1,825.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001995612] | |
| 3 | [0001995612] | |
| SC 13D | [0001995612] | |
| SC 13G | [0001995612] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Helix Partners Management LP | Office Properties Income Trust | [2026-06-25] |
| Helix Partners Management LP | Service Properties Trust | [2026-04-07] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900E3KW5S15SUIL58 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Helix Partners Management LP | |
| Heller Jonathan M | |
| Office Properties Income Trust | |
| Helix Strategic Fund LP | |
| Helix Strategic Fund II LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Integral Health Asset Management LLC
✚
|
NY | 1,872.7 M |
|
DG Partners LLP
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|
1,872.2 M | |
|
Wolf Hill Capital Management LP
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|
CT | 1,872.1 M |
|
Condire Management LP
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|
TX | 1,860.0 M |
|
Monashee Investment Management LLC
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MA | 1,856.2 M |
|
Tiger Pacific Capital LP
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NY | 1,855.9 M |
|
Impactive Capital LP
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|
NY | 1,836.3 M |
|
Grand Alliance Asset Management Ltd
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|
1,805.3 M | |
|
Needham Investment Management LLC
✚
|
NY | 1,801.0 M |
|
Governors Lane LP
✚
|
NY | 1,785.6 M |