GAC - Helios, LLC
GAC - Helios, LLC is a private equity fund organized in Delaware, United States and advised by Grant Avenue Capital LLC. Its adviser reported $31,600,000 in gross assets for the fund on Form ADV, filed Jul 17, 2024. It reported 8 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $31,600,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- First Republic Bank
- Adviser
- Grant Avenue Capital LLC · New York, NY · CRD 313104
- Reported on
- Jul 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GAC - Helios, LLC
What is the minimum investment for GAC - Helios, LLC?
Its adviser's Form ADV, filed Jul 17, 2024, does not set a minimum investment for GAC - Helios, LLC. The offering documents may still require one.
Who can invest in GAC - Helios, LLC?
GAC - Helios, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GAC - Helios, LLC?
Its adviser reported $31,600,000 in gross assets on Form ADV filed Jul 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GAC - Helios, LLC?
GAC - Helios, LLC is advised by Grant Avenue Capital LLC, based in New York, NY.
Who are GAC - Helios, LLC's service providers?
Its Form ADV lists RSM US LLP as auditor and Ss&c Technologies, Inc. as administrator.