HELIOS PARTNERS FUND MANAGEMENT, LLC
CRD #138220 SEC #801-65603 NEW YORK, NY 212-644-6002
SEC Registered
Total AUM
$140.4M
Discretionary
$140.4M
Employees
10
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 15, 2005
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| HAUSLER, DAVID, PATRICK | I | CFO / CCO | NA | |
| HAUSLER, DAVID, PATRICK | I | CHIEF FINANCIAL OFFICER | NA | |
| SETRAKIAN, ROBERT, H. | I | MANAGING DIRECTOR | D | Control |
| SETRAKIAN, ROBERT, H. | I | MANAGING DIRECTOR | D | Control |
| SETRAKIAN, SETH, V | I | MANAGING DIRECTOR | D | Control |
| SETRAKIAN, SETH, V | I | MANAGING DIRECTOR | D | Control |
Registrations
Federal
IA
Dec 15, 2005 REGISTERED
Notice Filings (1)
NY
Address
126 EAST 56TH STREET15TH FLOOR
NEW YORK, NY 10022
USA
Phone: 212-644-6002