{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2005-05-22T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O Vistra (Cayman) Limited, P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West Bay Road","headquartersCity":"Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1205","headquartersRegion":null,"lastUpdatedAt":"2025-11-13T00:00:00+00:00","legalAddress":"C/O Vistra (Cayman) Limited, P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West Bay Road","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Helios Strategic Fund","lei":"6354007LQZTGIXHS8947","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2026-11-18T00:00:00+00:00","otherLegalForm":"Mutual Fund - Master Fund","postalCode":"KY1-1205","region":null,"registeredAt":"2017-12-21T00:00:00+00:00","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"609490","registrationNumberFormatted":"609490","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"609490","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}