Investment adviser · CRD 168753

HYPERION CAPITAL ADVISORS

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.

HYPERION CAPITAL ADVISORS LLC

MAITLAND, FL, United States · Form ADV filed Apr 30, 2019

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.

HYPERION HELIOS FUND, LLCHedge Fund · Last reported Apr 30, 2019$2.6MGross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, 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 139

APEX CLEARING CORPORATION
SEC 8-23522

TRADESTATION SECURITIES, INC.
SEC 8-48711

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-9249274930
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1320192 · Apr 30, 2019 · 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.

HYPERION CAPITAL PARTNERS HELIOS FUND, LLCHedge Fund · Last reported Apr 29, 2016$3.82MGross asset value
Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP DALLAS, Texas, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-5045508102
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 1015557 · Apr 29, 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: Apr 30, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

225 S SWOOPE AVE STE 104
MAITLAND, FL, 32751, United States

CRD 168753

Filing source

Form ADV 1320192 · Apr 30, 2019 · 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.