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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | $3.8M | 20 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS HELIOS FUND, LLC |
| Jun 22, 2015 | $3.8M | 20 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS HELIOS FUND, LLC |
| Jan 29, 2015 | $3.8M | 20 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS HELIOS FUND, LLC |
| Jan 28, 2015 | $4.5M | 20 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS HELIOS FUND, LLC |
| May 6, 2014 | $4.5M | 25 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS VOLATILITY ARBITRAGE FUND, LLC |
| Dec 26, 2013 | $4.5M | 25 | $250,000 | 3000.0% | yes | HYPERION CAPITAL PARTNERS VOLATILITY ARBITRAGE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | JERSEY CITY | New Jersey | United States | no | 8-526 |