AUMdb

Ecp Helios Partners Iii, L.P.

Private Equity Fund · Delaware

Advised by Eos Management, L.P. · reported Aug 2024

Gross asset value

$64.8M

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-4446164703
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
16%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.