| Fund ID | 805-9583260152 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sefton Place Fund | Hedge | $165M |
| Sgcm Global Fund Limited | Hedge | $13.7M |
| Sgcm Global Master Fund Limited | Hedge | $13.7M |
Helix Liquid Markets Fund reports $29.2 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Helix Liquid Markets Fund is managed by Brooklands Fund Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.