HELENA SPECIAL INVESTMENTS FUND I LP
PFID 805-9349576896
Managed by HELENA SPECIAL INVESTMENTS LLC
Venture Capital Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$104.3M
Min. Investment
$50,000
Investors
71
First Sale
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FY End
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Service Providers
Auditor
BDO USA, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY
BEVERLY HILLS, California, United States
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Administrator
JUNIPER SQUARE INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes