HELIOS STRATEGIC FUND
PFID 805-4344441462
Managed by HELIOS CAPITAL MANAGEMENT PTE. LTD .
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$254.8M
Min. Investment
$250,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIBANK N.A.
MUMBAI, India
Administrator
APEX FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Marketer
FIRST DOMINION CAPITAL CORP.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes