Hedge fund profile
Helix Strategic Fund II LLC
Helix Strategic Fund II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Helix Partners Management LP, based in New York, New York, United States.
$48.6Mgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4580221256
Reference ID519104
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:51:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-129212
CRD325120
Regulatory AUM$1.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Helix Partners Management LP
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.
Same adviser