HELIOS I, LP
PFID 805-9827748192
Managed by HESTIA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$72.6M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES, LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANSISCO, California, United States
Custodian
FIRST COMMONWEALTH BANK
INDIANA, Pennsylvania, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes