Hedge fund profile
Helios Strategic Fund
Helios Strategic Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Helios Capital Management Pte. LTD, based in Singapore, Singapore.
$230.1Mgross assets
$250Kminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4344441462
Reference ID21456
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Helios Capital Management Pte. LTD
TypeExempt reporting adviser
SEC number802-108713
CRD139164
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Helios Capital Management Pte. Ltd.Vijayabalan S MurugesuAbhijit RahaKaran TrehanDavid Gong
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALNOMURA INTERNATIONAL PLC
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
APEX FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
FIRST DOMINION CAPITAL CORP.