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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $236M | 80 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Oct 20, 2023 | $361M | 80 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| May 18, 2022 | $935M | 80 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| May 26, 2021 | $865M | 80 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 31, 2020 | $1.2B | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 26, 2019 | $1.3M | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 29, 2018 | $1.4B | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| May 2, 2017 | $1.3B | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| May 23, 2016 | $1.1B | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 27, 2015 | $1.0B | 75 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Nov 3, 2014 | $271M | 74 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 18, 2014 | $271M | 74 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Feb 5, 2014 | $271M | 74 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| May 10, 2013 | $271M | 74 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Mar 30, 2012 | $271M | 74 | $1.0M | 100.0% | yes | HELIOS INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | Guernsey | n/a | Other | no | n/a |
| INVESTEC BANK PLC | INVESTEC BANK PLC | London | n/a | United Kingdom | no | n/a |
| PARETO SECURITIES AB | PARETO SECURITIES AB | Stockholm | n/a | Sweden | no | n/a |