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Type	Result	AUM ($B)

Helena Special Investments Fund I SPV GP LLC
Firm	Helena Special Investments LLC
Address	515 S Flower St Suite 5100 Los Angeles, CA 90071
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Helena Special Investments LLC
HSI CFS II LLC	021-540366	Executive Officer		3.6 M of 3.6 M	3.8
HSI Phaidra III LLC	021-548820	Executive Officer		13.8 M of 13.8 M	13.9
HSI Phaidra II LLC	021-499156	Promoter		0.8 M of 0.8 M	2.0
HSI Cfs-Th I LLC	021-546728	Executive Officer		1.6 M of 1.6 M

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