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Type	Result	AUM

Helena Special Investments Fund I SPV GP LLC
Role	Fund Sponsor / GP
Rank	#3930 by number of funds
Funds	8
Fund AUM	30.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
HSI Phaidra III LLC	Helena Special Investments LLC	2026	13.9 M
HSI Phaidra I LLC	Helena Special Investments LLC	2023	7.2 M
HSI CFS II LLC	Helena Special Investments LLC	2026	3.8 M
HSI Phaidra II LLC	Helena Special Investments LLC	2024	2.0 M
HSI Aether SPV I LLC	Helena Special Investments LLC	2023	1.9 M
HSI Twin Health II LLC	Helena Special Investments LLC	2023	1.1 M
HSI Matter I LLC	Helena Special Investments LLC	2026	0.3 M
HSI Cruz Foam I LLC	Helena Special Investments LLC	2023
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