HELENA SPECIAL INVESTMENTS LLC
Adviser information for HELENA SPECIAL INVESTMENTS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
445 PARK AVENUE#16A
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-931-0100, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HELENA SPECIAL INVESTMENTS FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HELENA SPECIAL INVESTMENTS FUND I SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HELENA SPECIAL INVESTMENTS FUND I ASSISTED THERAPY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HELENA SPECIAL INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HELENA CAMM SPV LLC | Venture Capital Fund | $0.0M | $0.0M | 2 |
| HELENA SPECIAL INVESTMENTS FUND I LP | Venture Capital Fund | $104.4M | $0.1M | 71 |
| HSI AETHER SPV I LLC | Venture Capital Fund | $2.2M | $0.0M | 10 |
| HSI CFS I LLC | Venture Capital Fund | $14.5M | $0.0M | 30 |
| HSI CRUZ FOAM I LLC | Venture Capital Fund | $0.0M | $0.0M | 0 |
| HSI ENERGY VAULT I LLC | Venture Capital Fund | $3.7M | $0.3M | 38 |
| HSI ENERGY VAULT II LLC | Venture Capital Fund | $4.0M | $2.0M | 2 |
| HSI EV BRASIL LLC | Venture Capital Fund | $0.5M | $0.3M | 1 |
| HSI MAPS PBC I LLC | Venture Capital Fund | $4.0M | $0.0M | 17 |
| HSI PHAIDRA I LLC | Venture Capital Fund | $2.0M | $0.0M | 12 |
| HSI PHAIDRA II LLC | Venture Capital Fund | $0.8M | $0.0M | 4 |
| HSI TWIN HEALTH I LLC | Venture Capital Fund | $1.3M | $0.3M | 2 |
| HSI TWIN HEALTH II LLC | Venture Capital Fund | $1.4M | $0.1M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHWARTZ, ALAN, DAVID | Individual | – | CO-FOUNDER, INVESTMENT COMMITTEE | 01/2020 | 10-25% |
| WESRAY SOCIAL INVESTMENTS LP | Domestic Entity | – | MEMBER | 01/2020 | 10-25% |
| Feinburg, Samuel, Wyatt | Individual | – | MANAGING MEMBER | 01/2020 | 25-50% |
| Elkus, Henry, Joseph | Individual | – | CO-FOUNDER, INVESTMENT COMMITTEE, MANAGING DIRECTOR | 01/2020 | 25-50% |
| WESRAY II GP LLC | Domestic Entity | WESRAY SOCIAL INVESTMENTS LP | GENERAL PARTNER | 08/2017 | |
| THE HARTINGTON TRUST | Domestic Entity | WESRAY SOCIAL INVESTMENTS LP | OWNER | 08/2017 | > 75% |
| CHAMBERS, RAYMOND, G | Individual | THE HARTINGTON TRUST | TRUSTEE | 04/2022 | |
| CHAMBERS, RAYMOND, G | Individual | WESRAY II GP LLC | OWNER | 08/2017 | > 75% |