Investment adviser · CRD 282356

HELIUM ADVISORS LLC

Investment adviser filing (IA)

VANCOUVER, WA, United States · Form ADV filed May 27, 2026

Regulatory AUM
$234M
Form ADV · Item 5.F
Client accounts
690
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals67$159,485,95468.2%
Individuals193$56,120,55524.0%
Corporations & businesses19$18,170,6337.8%
Filing source

Form ADV 2108237 · May 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

HELIUM OPPORTUNITY FUND I LLCPrivate Equity Fund · Last reported May 27, 2026$4.29MGross asset value

Form D fundraising filings

Helium Opportunity Fund I LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-2996636300
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-519081

Form ADV 2108237 · May 27, 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: May 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

222 NE PARK PLAZA DR, PARK TOWER III, SUITE 116
VANCOUVER, WA, 98684, United States

CRD 282356

Filing source

Form ADV 2108237 · May 27, 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.