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Type	Result	AUM ($B)

Helios Strategic Fund
Firm	Helios Capital Management PTE Ltd ✚
Fund #	805-4344441462
CIK #	0001426359
Sale	2006-07-01 ($351.0 M Sold)
Fund	Hedge Fund
Phone	3457699372
Address	Vistra Cayman Limited, Grand Pavilion Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Abhijit RAHA, Dave Harrell Williams, Vijayabalan S Murugesu, Karan Trehan, Tapesh Sinha, David Gong, Helios Capital Management PTE Ltd
Custodian	Citigroup Global Markets Limited, Citibank NA
Auditor	PricewaterhouseCoopers
Marketer	Bhargava Wealth Management LLC, BHA Select Network LLC, Bhargava Capital, First Dominion Capital Corp, Avendus Capital Inc
Broker	Citigroup Global Markets Limited, Nomura International PLC
Jurisdiction

Directors	2011 - 2025
Karen Trehan
Abdool Owasil
Craig Downes
Akhtar Mohammad
Bashir Nabeebokus
Rooksana Shahaballycoowar
Tapesh Sinha
Dave Williams
Abhijit Raha
Vijayabalan Murugesu
Helios Capital Management PTE Ltd
David Gong
Nawal Gupta
Karan Trehan
Samir Arora

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220061849