AUMdb
HC

Helios Capital Management Pte. Ltd .

SEC-registered Investment Adviser CRD 139164 · SEC file 802-108713 · Singapore
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$63.5M $166M
Mar 29, 2012 Aug 18, 2016

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $193M combined gross assets

FundTypeDomicileGross assetsOwners
Helios Strategic Fund master Hedge Fund Cayman Islands $193M 43

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Trehan, Karan Shareholder Mar 1988 (38y) ≈ 4.22% – 25% via Ankar Capital Holdings Corp.
Williams, Dave Harrell Member Apr 2001 (25y) ≈ 0% – 3.75% via White Williams Holdings Llc
Williams, Reba, White Member Apr 2001 (25y) ≈ 0% – 3.75% via White Williams Holdings Llc
Arora, Samir, Chandra Shareholder Jan 2005 (22y) 75% or more
Honap, Sachin Senior Manager Of Operations Jun 2005 (21y) Less than 5%
Gupta, Nawal Director Sep 2008 (18y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ankar Capital Mauritius Pte. Ltd. Shareholder Jul 2008 A 10% – 25%
White Williams Holdings Llc Shareholder Jan 2005 A Less than 5%
Ankar Capital Holdings Luxembourg S.A.R.L. Shareholder Dec 2012 B ≈ 7.5% – 25% via Ankar Capital Mauritius Pte. Ltd.
Ankar Capital Holdings Corp. Shareholder Oct 2010 B ≈ 5.63% – 25% via Ankar Capital Holdings Luxembourg S.A.R.L.

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Trehan, Karan: 75% – 100% of Ankar Capital Holdings Corp. × 75% – 100% of Ankar Capital Holdings Luxembourg S.A.R.L. × 75% – 100% of Ankar Capital Mauritius Pte. Ltd. × 10% – 25% direct ≈ 4.22% – 25% of the firm
  • Williams, Dave Harrell: 50% – 75% of White Williams Holdings Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Williams, Reba, White: 50% – 75% of White Williams Holdings Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Ankar Capital Holdings Luxembourg S.A.R.L.: 75% – 100% of Ankar Capital Mauritius Pte. Ltd. × 10% – 25% direct ≈ 7.5% – 25% of the firm
  • Ankar Capital Holdings Corp.: 75% – 100% of Ankar Capital Holdings Luxembourg S.A.R.L. × 75% – 100% of Ankar Capital Mauritius Pte. Ltd. × 10% – 25% direct ≈ 5.63% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $193M gross assets)

FundTypeGross assetsMin. investmentOwners
Helios Strategic Fund Hedge Fund $193M $250K 43

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 739 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗