DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HELIX PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $1.6B | 4 | $100,000 | 100.0% | yes | HELIX STRATEGIC FUND LP |
| Jun 20, 2024 | $1.2B | 4 | $100,000 | 100.0% | yes | HELIX STRATEGIC FUND LP |
| May 1, 2024 | $1.2B | 4 | $100,000 | 100.0% | yes | HELIX STRATEGIC FUND LP |
| Apr 30, 2024 | $1.2B | 4 | $100,000 | 100.0% | yes | HELIX STRATEGIC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |