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| Helix Partners Management LP
✚
| |
|---|---|
| CRD # | 325120 |
| SEC # | 801-129212 |
| CIK # | |
| AUM | $1.2 BB (2024-06-20) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 212-379-4949 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Helix Strategic Fund LP | 2024-05-01 | 1,151.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1,151.3 |
| (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 | 1,151.3 |
| By Discretionary | ||
| Discretionary | 1 | 1,151.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,151.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,147.9 | |
| United States Persons | 3.3 | |
| Total | 1 | 1,151.3 |
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|---|---|---|
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1.2 | |
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