Helios Strategic Fund
Hedge Fund · Cayman Islands · master fund
Advised by Helios Capital Management Pte. Ltd . · reported Mar 2024
Gross asset value
$193M
Beneficial owners
43
Minimum investment
$250K
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-4344441462
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.