Investment adviser · CRD 307662

HELIKON INVESTMENTS LIMITED

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.

LONDON, United Kingdom · Form ADV filed Jan 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HELIKON LONG SHORT EQUITY FUND MASTER ICAVHedge Fund · Last reported Jan 5, 2026$6.56BGross asset value

Feeder funds

  • HELIKON LONG SHORT EQUITY FUND ICAV
  • HELIKON LONG SHORT EQUITY FUND LP
Fund administrator MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. DUBLIN, Ireland
Custodian CITI GROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1411

CITI GROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY INTERNATIONAL LIMITED
LEI LSMWH68Y2RHEDP8W5261

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-4557740406
Reported beneficial owners
236
Minimum commitment
$558K

Form ADV 2036955 · Jan 5, 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: Jan 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 WATERLOO PLACE
LONDON, SW1Y 4AR, United Kingdom

CRD 307662

Filing source

Form ADV 2036955 · Jan 5, 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.