AUMdb

Helix Advisory Services Ltd.

SEC-registered Investment Adviser CRD 292831 · SEC file 802-112869 · George Town, Grand Cayman · WWW.HLXMANAGEMENT.COM
☆ Save with Pro ADV data as of Feb 02, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $21.9M combined gross assets

FundTypeDomicileGross assetsOwners
Robocap Partners De I Lp feeder Hedge Fund Delaware $15.2M 41
Robocap Partners Offshore Fund Ltd feeder Hedge Fund Cayman Islands $6.7M 12

Private funds (2, $21.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Robocap Partners De I Lp Hedge Fund $15.2M $1.0M 41
Robocap Partners Offshore Fund Ltd Hedge Fund $6.7M $100K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/02/2026 780 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 02, 2026.

View current Form ADV (SEC/IAPD) ↗