Investment adviser · CRD 162865

HELIOS INVESTMENT PARTNERS LLP

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 Mar 17, 2026

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

Private funds & service providers

16 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 INVESTORS IV LPPrivate Equity Fund · Last reported Mar 17, 2026$635MGross asset value
Fund administrator APEX GROUP LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD. ST. HELIER, Jersey
Custodian INVESTEC BANK (CHANNEL ISLANDS) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LTD.
PCAOB 6188

Fund details & source
Fund ID
805-6406124788
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2067991 · Mar 17, 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 INVESTORS III LPPrivate Equity Fund · Last reported Mar 17, 2026$532MGross asset value

Form D fundraising filings

Helios Investors III, L.P.

Fund administrator APEX GROUP LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian ALPHA GROUP INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC ST. PETER PORT, Guernsey Related to adviser: No
Custodian INVESTEC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian PARETO SECURITIES AB STOCKHOLM, Sweden Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

ALPHA GROUP INTERNATIONAL PLC
LEI 213800RESM1FPUXY6K31

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

INVESTEC BANK PLC
LEI 213800FGTRWBZCE9V996

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-3326891827
Reported beneficial owners
66
Minimum commitment
$1M
Form D file number
021-215386

Form ADV 2067991 · Mar 17, 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 INVESTORS II LPPrivate Equity Fund · Last reported Mar 17, 2026$60.4MGross asset value
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian BARCLAYS BANK PLC GUERNSEY, Other Related to adviser: No
Custodian INVESTEC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian PARETO SECURITIES AB STOCKHOLM, Sweden Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

INVESTEC BANK PLC
LEI 213800FGTRWBZCE9V996

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-6995896926
Reported beneficial owners
86
Minimum commitment
$1M

Form ADV 2067991 · Mar 17, 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 DIGITAL VENTURES LPVenture Capital Fund · Last reported Mar 17, 2026$46.2MGross asset value
Fund administrator APEX GROUP LTD. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST. PETER PORT, Guernsey
Custodian INVESTEC BANK (CHANNEL ISLANDS) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS
PCAOB 1118

INVESTEC BANK (CHANNEL ISLANDS) LIMITED
LEI 254900Y57D1K0R7PLT13

Fund details & source
Fund ID
805-3682432502
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-1933215

Form ADV 2067991 · Mar 17, 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 CLEAR FUND SCSPPrivate Equity Fund · Last reported Mar 17, 2026$41.5MGross asset value

Form D fundraising filings

Helios CLEAR Fund SCSp

Fund administrator VISTRA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP LONDON, United Kingdom
Custodian BARCLAYS BANK PLC ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG LLP
PCAOB 1118

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source
Fund ID
805-8911617146
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-455027

Form ADV 2067991 · Mar 17, 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.

DOGSTAR HOLDINGS LTD.Private Equity Fund · Last reported Mar 17, 2026$38.3MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Custodian ALPHA FX LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-5425491731
Reported beneficial owners
3
Minimum commitment
$200K

Form ADV 2067991 · Mar 17, 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 INVESTORS V LPPrivate Equity Fund · Last reported Mar 17, 2026$17.6MGross asset value

Form D fundraising filings

Helios Investors V, L.P.

Fund administrator APEX ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP LONDON, United Kingdom
Custodian INVESTEC BANK (CHANNEL ISLANDS) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG LLP
PCAOB 1118

INVESTEC BANK (CHANNEL ISLANDS) LIMITED
LEI 254900Y57D1K0R7PLT13

Fund details & source
Fund ID
805-5561507401
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-550318

Form ADV 2067991 · Mar 17, 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, 12 CHARLES 11 STREET, ST. JAMES. LONDON. SW1Y 4QU
LONDON, United Kingdom

CRD 162865

Filing source

Form ADV 2067991 · Mar 17, 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.