Hedge fund profile
Stride Helios Fund, LP
Stride Helios Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stride Capital Group, LP, based in Westport, Connecticut, United States.
$31.6Mgross assets
$2.5Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3244716852
Reference ID205688
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-131514
CRD162560
Regulatory AUM$61.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Stride Helios Gp, LLC
Auditors
COHNREZNICK LLP
Custodians
CIBC BANK USA
Administrators
SS&C TECHNOLOGIES INC.
Same adviser