Helios I, LP

Helios I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hestia Capital Management, LLC, based in Cranberry Township, Pennsylvania, United States.

General hedge fund $25M to $100M Under $250K minimum

$72.6Mgross assets

$100Kminimum

22owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9827748192

Reference ID483338

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/23/2026 10:20:46 AM

Adviser

Hestia Capital Management, LLC

TypeRegistered investment adviser

SEC number801-127997

CRD314650

Regulatory AUM$131.9M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Hestia Capital Partners Gp, LLC

Auditors

SPICER JEFFRIES, LLP

Prime brokers

GOLDMAN SACHS & CO. LLCBTIG, LLC

Custodians

FIRST COMMONWEALTH BANKGOLDMAN SACHS & CO. LLC

Administrators

NAV CONSULTING, INC.