Helix Portfolios, LLC

Helix Portfolios, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voleon Capital Management LP, based in Berkeley, California, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$529.8Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3273481994

Reference ID314048

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership66%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:36:24 PM

Adviser

Voleon Capital Management LP

TypeRegistered investment adviser

SEC number801-78633

CRD147443

Regulatory AUM$29.4B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Voleon Funds LP

Auditors

KPMGKPMG LLP

Prime brokers

BNP PARIBAS SECURITIES CORP.

Custodians

WELLS FARGO BANK, N.A.MORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLCWELLS FARGO SECURITIES, LLCJPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.