HELIOS INVESTMENT PARTNERS LLP
CRD #162865 SEC #802-75753 LONDON 44 207 484 7700
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HELIOS INVESTORS II LP | Private Equity Fund | $1B | 75 | KPMG LLP |
| HELIOS INVESTORS III LP | Private Equity Fund | $888.7M | 63 | KPMG LLP |
| HELIOS INVESTORS III LP | Private Equity Fund | $797M | 41 | KPMG LLC |
| HELIOS INVESTORS IV LP | Private Equity Fund | $457.3M | 18 | KPMG CHANNEL ISLANDS LTD. |
| HELIOS INVESTORS LP | Private Equity Fund | $425M | 40 | KPMG LLP |
| KILI PARALLEL LP | Private Equity Fund | $327.9M | 17 | KPMG LLP |
| SAMBA PARALLEL LP | Private Equity Fund | $293.8M | 22 | KPMG LLP |
| HELIOS INVESTORS LP | Private Equity Fund | $279.1M | 40 | KPMG LLP |
| HELIOS INVESTORS II LP | Private Equity Fund | $270.8M | 74 | KPMG LLP |
| SAMBA PARALLEL LP | Private Equity Fund | $253.8M | 22 | KPMG LLP |
| HELIOS INVESTORS II LP | Private Equity Fund | $155.7M | 80 | KPMG LLP |
| KILI PARALLEL LP | Private Equity Fund | $125.3M | 17 | KPMG LLP |
| HELIOS INVESTORS III LP | Private Equity Fund | $67.8M | 63 | KPMG LLC |
| DOGSTAR HOLDINGS LTD. | Private Equity Fund | $51.9M | 3 | KPMG LLP |
| SAMBA SIDECAR LP | Private Equity Fund | $47.8M | 10 | KPMG LLP |
| SAMBA SIDECAR LP | Private Equity Fund | $41.5M | 10 | KPMG LLP |
| HELIOS DIGITAL VENTURES LP | Venture Capital Fund | $40.7M | 1 | KPMG CHANNEL ISLANDS |
| SAMURAI PARALLEL | Private Equity Fund | $9.3M | 10 | KPMG LLP |
| URANO CO-INVESTORS I LP | Private Equity Fund | $5.7M | 8 | KPMG LLP |
| SAMURAI PARALLEL | Private Equity Fund | $47.7K | 10 | KPMG LLP |
| RED CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $0 | 3 | -- |
| SAMBA PARALLEL LP | Private Equity Fund | $0 | 22 | -- |
| HELIOS INVESTORS LP | Private Equity Fund | $0 | 40 | -- |
Fund NameHELIOS INVESTORS IV LP
TypePrivate Equity Fund
GAV$457.3M
Investors18
AuditorKPMG CHANNEL ISLANDS LTD.
Fund NameHELIOS DIGITAL VENTURES LP
TypeVenture Capital Fund
GAV$40.7M
Investors1
AuditorKPMG CHANNEL ISLANDS