Investment adviser · CRD 331609

HELIX KAPITAL 3.0 AB

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.

STOCKHOLM, Sweden · Form ADV filed Feb 3, 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.

HELIX KAPITAL 3.1 ABPrivate Equity Fund · Last reported Feb 3, 2026$78MGross asset value
Fund administrator SVALNER ATLAS STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS STOCKHOLM, Sweden
Marketer QUEST FUND PLACEMENT LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1258

Fund details & source
Fund ID
805-6825512813
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 2048891 · Feb 3, 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: Feb 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O SVALNER ATLAS, LASTMAKARGATAN 3
STOCKHOLM, 11144, Sweden

CRD 331609

Filing source

Form ADV 2048891 · Feb 3, 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.