Helena Special Investments Fund I LP
Helena Special Investments · adviser of record: Helena Special Investments LLC · 2021 vintage
Helena Special Investments Fund I LP is a 2021 venture fund managed by Helena Special Investments, with $91mm raised (Form D, amount sold). It reported $126mm in gross assets at year-end 2025, 1.39x its size, its highest reported value.
- Latest value held
- $126mm year-end 2025
- Peak
- $126mm year-end 2025
- Fund size
- $91mm Form D, amount sold
- Held vs. size
- 1.39x peak 1.39x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $126mm | 1.39x | +21% over 2 yrs |
| 2023 | $104mm | 1.15x | +89% |
| 2022 | $55.2mm | 0.61x | +71% |
| 2021 | $32.2mm | 0.35x | – |
Other funds from Helena Special Investments
- Hsi Maps PBC I LLC 2023
- Hsi Aether SPV I LLC 2022
- Hsi Phaidra I LLC 2022
- Hsi Twin Health II LLC 2022
- Hsi CFS I LLC 2021
- Helena Zepak EV LLC 2021
- Hsi Puma LLC 2021
- Hsi Twin Health I LLC 2021
All Helena Special Investments funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9349576896. Data updated October 13, 2026.
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