Hedge fund profile
Helikon Long Short Equity Fund Master Icav
Helikon Long Short Equity Fund Master Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Helikon Investments Limited, based in London, United Kingdom.
$6.6Bgross assets
$558Kminimum
236owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4557740406
Reference ID237446
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/05/2026
Adviser
TypeExempt reporting adviser
SEC number802-118539
CRD307662
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Raymond O'neillBarbara HealyPaul Mclernon
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY INTERNATIONAL LIMITEDCITIGROUP GLOBAL MARKETS LIMITEDMERRILL LYNCH INTERNATIONALUBS AG LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Custodians
CITI GROUP GLOBAL MARKETS LIMITEDUBS AGNORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITEDMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEY INTERNATIONAL LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED