Helios Strategic Fund
- Fund Information and Directors
| Helios Strategic Fund |
| Firm |
Helios Capital Management PTE Ltd
|
| Fund # | 805-4344441462 |
| CIK # | 0001426359 |
| Sale | 2006-07-01
(351.2 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 | Tapesh Sinha, Abhijit RAHA, Dave Harrell Williams, Karan Trehan, David Gong, Helios Capital Management PTE Ltd, Vijayabalan S Murugesu |
| Custodian | Citibank NA, Citigroup Global Markets Limited, Goldman Sachs International |
| Auditor | PricewaterhouseCoopers |
| Marketer | First Dominion Capital Corp, Bhargava Wealth Management LLC, Bhargava Capital, Avendus Capital Inc, BHA Select Network LLC |
| Broker | Nomura International PLC, Citigroup Global Markets Limited, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $118,925 |
| Net Assets | Decline to Disclose |
| Investors | 39 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219199294, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329122831