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Type	Result	AUM

Helios Capital Management LLC
Firm
Address	8 The Green Suite A Dover, DE 19901
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Helios Holdings XVIII A Series of Helios Holdings Master LLC	021-426881	Promoter		0.4 M of 0.4 M
Helios Holdings Xi A Series of Helios Holdings Master LLC	021-425482	Promoter		0.2 M of 0.2 M
Helios Holdings XIII A Series of Helios Holdings Master LLC	021-425018	Promoter		0.4 M of 0.4 M
Helios Holdings XIV A Series of Helios Holdings Master LLC	021-425034	Promoter		0.2 M of 0.2 M
Helios Holdings XV A Series of Helios Holdings Master LLC	021-424158	Promoter		0.2 M of 0.2 M
Helios Holdings XVI A Series of Helios Holdings Master LLC	021-423008	Promoter		0.3 M of 0.3 M
Helios Holdings XVII A Series of Helios Holdings Master LLC	021-420992	Promoter		0.1 M of 0.1 M
Helios Holdings VII A Series of Helios Holdings Master LLC	021-388224	Executive Officer		0.4 M of 0.4 M
Helios Holdings I A Series of Helios Holdings Master LLC	021-365223	Executive Officer		0.2 M of 0.2 M
Helios Holdings II A Series of Helios Holdings Master LLC	021-365226	Executive Officer		0.2 M of 0.2 M

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