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advised by VOLEON CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $182M | 3 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Mar 30, 2024 | $182M | 3 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Feb 29, 2024 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Feb 27, 2024 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Nov 27, 2023 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Jun 30, 2023 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Jun 30, 2023 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Mar 31, 2023 | $91.1M | 2 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Dec 9, 2022 | $0 | 1 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Nov 25, 2022 | $0 | 1 | $1.0M | 10000.0% | yes | HELIX PORTFOLIOS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |