The HELIOS GROUP is a privately held investment adviser that advises $1.61Bn in regulatory assets under management held in 4 SEC fund types across 5 investment strategies. HELIOS GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 51.18% over the last 5-years.
The Group has been registered with the SEC for 20.28 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2ND FLOOR, 12 CHARLES 11 STREET ST. JAMES. LONDON. SW1Y 4QU, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 8 employees comprised of 3 investment and 5 non-investment staff. The total number of Employees decreased by 20% over the last 5-years.
Their $1.61Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.61Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Emerging Markets and Multi Strat, representing 78.44%, 14.26% and 4.43% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $98.7mn in assets.
The Group does not disclose any type of fee.
HELIOS GROUP names 2 sub-advisers HELIOS DIGITAL VENTURE ADVISORS LLC, MH ADVISORY SERVICES LLC to 2 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.