Investment adviser · CRD 317076
HELENA SPECIAL INVESTMENTS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
20 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HELENA SPECIAL INVESTMENTS FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$126MGross asset value
Form D fundraising filings
Helena Special Investments Fund I LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9349576896
- Reported beneficial owners
- 72
- Minimum commitment
- $50K
- Form D file number
- 021-412201
- Form D file number
- 021-412212
- Form D file number
- 021-444196
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HELENA SPECIAL INVESTMENTS FUND II LPVenture Capital Fund · Last reported Mar 30, 2026$68.5MGross asset value
Form D fundraising filings
Helena Special Investments Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-4823451228
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-568130
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSI M42 SPV LPVenture Capital Fund · Last reported Mar 30, 2026$30.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2559512198
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-568135
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSI CFS I LLCVenture Capital Fund · Last reported Mar 30, 2026$24.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6441326920
- Reported beneficial owners
- 42
- Minimum commitment
- $1K
- Form D file number
- 021-449621
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSI PHAIDRA III LLCVenture Capital Fund · Last reported Mar 30, 2026$13.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6424639592
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-548820
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSI PHAIDRA I LLCVenture Capital Fund · Last reported Mar 30, 2026$7.22MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6526650923
- Reported beneficial owners
- 12
- Minimum commitment
- $1K
- Form D file number
- 021-453944
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSI CFS II LLCVenture Capital Fund · Last reported Mar 30, 2026$3.78MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2144191914
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-540366
Form ADV 2065808 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
17 STATE STREET, SUITE 2310NEW YORK, NY, 10004, United States
CRD 317076
Filing source
Form ADV 2065808 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.