AUMdb

Ecp Helios Partners Iv, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$351M

Beneficial owners

29

Minimum investment

$0

Adviser & related persons own

45%

Structure & investors

SEC fund ID
805-1193201118
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
21%
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.