| Fund ID | 805-1613750722 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Community Topcos (consolidated) | Securitized Asset | $574.9M |
| Mist Topcos (consolidated) | Securitized Asset | $454.9M |
| Elevate Topco a LP | Securitized Asset | $341.6M |
Helios Finance I LP reports $93.6 million in gross assets, among the top 44% of private funds by size.
Helios Finance I LP is managed by Blackstone Asset Based Finance Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.