Investment adviser · CRD 314650

HESTIA CAPITAL MANAGEMENT, LLC

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.

CRANBERRY TOWNSHIP, PA, United States · Form ADV filed Mar 12, 2026

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

Private funds & service providers

2 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.

HESTIA CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 12, 2026$116MGross asset value

Form D fundraising filings

HESTIA CAPITAL PARTNERS LP

Feeder funds

  • HESTIA CAPITAL PARTNERS CAYMAN, LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NAV FUND SERVICES (CAYMAN), LTD. GEROGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK, N.A MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANSISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES, LLP
PCAOB 349

FIRST COMMONWEALTH BANK
LEI VN1JLT1F3FLLVN3FZG89

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

U.S. BANK, N.A
LEI 6BYL5QZYBDK8S7L73M02

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8666650185
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-254493

Form ADV 2071701 · Mar 12, 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 I, LPHedge Fund · Last reported Jan 23, 2026$72.6MGross asset value

Form D fundraising filings

HELIOS I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian FIRST COMMONWEALTH BANK INDIANA, Pennsylvania, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANSISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

FIRST COMMONWEALTH BANK
LEI VN1JLT1F3FLLVN3FZG89

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9827748192
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-461480

Form ADV 2044410 · Jan 23, 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8050 ROWAN ROAD, SUITE 300
CRANBERRY TOWNSHIP, PA, 16066-3642, United States

CRD 314650

Filing source

Form ADV 2071701 · Mar 12, 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.