Helikon Long Short Equity Fund Master Icav
Hedge Fund · Ireland · master fund
Advised by Helikon Investments Limited · reported Dec 2024
Gross asset value
$4.2B
Beneficial owners
183
Minimum investment
$558K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-4557740406
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 58%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.