Investment adviser · CRD 139164

HELIOS CAPITAL MANAGEMENT PTE. LTD

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.

HELIOS CAPITAL MANAGEMENT PTE. LTD .

SINGAPORE, Singapore · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 Private funds

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

HELIOS STRATEGIC FUNDHedge Fund · Last reported Mar 31, 2026$230MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer FIRST DOMINION CAPITAL CORP. RICHMOND, Virginia, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1093

FIRST DOMINION CAPITAL CORP.
CRD 16330 · SEC 8-33719

Fund details & source
Fund ID
805-4344441462
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-114418
Form D file number
021-118436

Form ADV 2074047 · Mar 31, 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.

HELIOS INDIA JAI HO MASTER FUNDHedge Fund · Last reported Mar 29, 2012$13.9MGross asset value

Feeder funds

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6610622150
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-132413
Form D file number
021-132416

Form ADV 617427 · Mar 29, 2012 · 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.

HELIOS INDIA ALPHA FUNDHedge Fund · Last reported Nov 16, 2016$11.2MGross asset value

Feeder funds

  • HELIOS INDIA ALPHA FUND LTD
  • HELIOS INDIA ALPHA (US) FUND LTD
Fund administrator DEUTSCHE BANK AG (SINGAPORE BRANCH) SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer AVENDUS CAPITAL, INC. NEW YORK, New York, United States Related to adviser: No
Marketer BHA SELECT NETWORK, LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AVENDUS CAPITAL, INC.
CRD 150160

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

Fund details & source
Fund ID
805-3891442709
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1046260 · Nov 16, 2016 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 EU TONG SEN STREET, #14:96/97, THE CENTRAL
SINGAPORE, 059818, Singapore

CRD 139164

Filing source

Form ADV 2074047 · Mar 31, 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.