HELIOS INVESTORS II LP
PFID 805-6995896926
Managed by HELIOS INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$155.7M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK PLC
GUERNSEY, Other
Custodian
INVESTEC BANK PLC
LONDON, United Kingdom
Custodian
PARETO SECURITIES AB
STOCKHOLM, Sweden
Custodian
THE BANK OF NOVA SCOTIA
ONTARIO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes