Helios Investment Partners Llp
SEC-registered
Investment Adviser
CRD 162865
· SEC file 802-75753
· London
· WWW.HELIOSINVESTMENT.COM
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ADV data as of Mar 17, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Helios Investors Iii Lp | Private Equity Fund | Cayman Islands | $1.1B | 63 |
| Helios Investors Iv Lp | Private Equity Fund | Cayman Islands | $380M | 18 |
| Helios Investors Ii Lp | Private Equity Fund | Cayman Islands | $236M | 80 |
| Dogstar Holdings Ltd. | Private Equity Fund | Cayman Islands | $79.5M | 3 |
| Urano Co Investors I Lp | Private Equity Fund | Cayman Islands | $7.4M | 8 |
| Samba Parallel Lp | Private Equity Fund | Cayman Islands | $99.1K | 22 |
| Helios Investors Lp | Private Equity Fund | Cayman Islands | $89.7K | 40 |
| Peak Coinvest Partners Ii Lp | Private Equity Fund | Cayman Islands | $78.6K | 2 |
| Peak Coinvest Partners Lp | Private Equity Fund | Cayman Islands | $55.7K | 4 |
| Red Co Investment Partners, L.P. | Private Equity Fund | Cayman Islands | $0 | 3 |
Private funds (10, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Helios Investors Iii Lp | Private Equity Fund | $1.1B | $1.0M | 63 |
| Helios Investors Iv Lp | Private Equity Fund | $380M | $1.0M | 18 |
| Helios Investors Ii Lp | Private Equity Fund | $236M | $1.0M | 80 |
| Dogstar Holdings Ltd. | Private Equity Fund | $79.5M | $200K | 3 |
| Urano Co Investors I Lp | Private Equity Fund | $7.4M | $200K | 8 |
| Samba Parallel Lp | Private Equity Fund | $99.1K | $500K | 22 |
| Helios Investors Lp | Private Equity Fund | $89.7K | $250K | 40 |
| Peak Coinvest Partners Ii Lp | Private Equity Fund | $78.6K | $9.5M | 2 |
| Peak Coinvest Partners Lp | Private Equity Fund | $55.7K | $9.5M | 4 |
| Red Co Investment Partners, L.P. | Private Equity Fund | $0 | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.97 MB | 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 17, 2026.
View current Form ADV (SEC/IAPD) ↗