DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 137275
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SUNBEAM OPPORTUNITIES (CAYMAN) MASTER FUND LP | Hedge Fund | $344M | Aug 22, 2013 | 25 | Mar 20, 2012 | reported | 021-127891 |
| HELIOS ENERGY OFFSHORE MASTER FUND LP | Hedge Fund | $52.0M | Feb 21, 2013 | 35 | Mar 20, 2012 | reported | 021-150377 |
| HELIOS MARITIME FUND LP | Hedge Fund | $36.7M | Aug 22, 2013 | 1 | Feb 21, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COVO, MARIO, MINO | Member | B | yes | 01/2003 | Mar 20, 2012 | Aug 22, 2013 |
| HELLER, LAWRENCE, ADAM | Member | D | yes | 01/2003 | Mar 20, 2012 | Aug 22, 2013 |
| ARENG, AILI, MIIA | CHIEF COMPLIANCE OFFICER, CFO | Na | no | 03/2004 | Mar 20, 2012 | Aug 22, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HELIOS PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 21, 2013 | $552M | $552M | 14 | 7 | n/a | 3 | $621M |
| 2011 | Mar 20, 2012 | $955M | $955M | n/a | n/a | n/a | 2 | $908M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $393M | $955M | -58.8% | n/a | n/a | 10 | n/a | n/a | n/a |