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Type	Result	AUM ($B)

Helix HoldCo LLC
Firm	I Squared Capital Advisors US LLC ✚
Fund #	805-9927230175
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	I Squared Capital Advisors US LLC
Custodian	Citibank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Haasner Dirk ✚		0.0
Norderhaug Syver ✚		0.0
Nordic Pointe LLC ✚		0.0
NorthStar Asset Management Group Inc. ✚		0.0
NorthStar Realty Finance Corp ✚		0.0
Northwoods MOA I LLC ✚		0.0
NQ PE Project Stingray Co-Invest B, L.P. ✚		0.0
NREA Gardens, DST ✚		0.0
NRESF REIT Sub, LLC ✚		0.0
Flugen Inc ✚		0.0

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