Helix Partners Management Lp
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 2
- Avg AUM / client
- $913M
- Accounts
- 2
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $1.8B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Helix Strategic Fund Lp master | Hedge Fund | Cayman Islands | $1.6B | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Heller, Jonathan, Michael | Ceo, Limited Partner | Dec 2022 (4y) | ≈ 0% – 5% via Helix Partners Management Gp Llc | |
| Rubin, Samuel, Jed | Cco | Jul 2023 (3y) | Less than 5% | |
| Heller, Laura, Miriam | Trustee | Feb 2024 (3y) | GP / trustee / elected manager of Four Stars Investment Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Four Stars Investment Trust | Owner | Feb 2024 | A | 25% – 50% |
| Helix Partners Management Gp Llc | General Partner Of Helix Partners Management Lp | Dec 2022 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Heller, Jonathan, Michael: 75% – 100% of Helix Partners Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Helix Strategic Fund Lp | Hedge Fund | $1.6B | $100K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.38 MB | 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
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT OF EXPENSES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗