HELIOS INVESTORS III LP
PFID 805-3326891827
Managed by HELIOS INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$888.7M
Min. Investment
$1,000,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NOVA SCOTIA
ONTARIO, Canada
Custodian
PARETO SECURITIES AB
STOCKHOLM, Sweden
Custodian
INVESTEC BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
ST. PETER PORT, Guernsey
Custodian
ALPHA GROUP INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
APEX GROUP LTD
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes