The Helion Strategies Horizon Fund launched in September 2025. Monthly results are calculated on a time-weighted basis by NAV Fund Services and presented net of all fund expenses, including management fees and accrued incentive allocations where applicable. Since inception, the Fund has returned +13.77% net.
Growth of a hypothetical investment made at inception, net of all fees. Time-weighted, per NAV Fund Services.
A short track record cannot support statistical conclusions; figures are presented for transparency, not as a projection.
Monthly performance is calculated on a time-weighted basis by NAV Fund Services and is presented net of all fund expenses, including management fees and accrued incentive allocations where applicable. Results reflect the performance of the Fund as a whole; individual investor returns may vary due to the timing of capital subscriptions, redemptions, and administrative allocations. Past performance is not indicative of future results, and all investments involve risk, including the possible loss of principal.
Performance is not marked by us. The discipline that governs the strategy governs how we report it.
NAV Fund Services — an independent third-party administrator — strikes the NAV and calculates returns. The numbers above are theirs, not ours.
Every figure is after management fees and accrued incentive allocations — what an investor in the Fund actually experiences, not a gross headline.
New results are published as each month’s administrator reporting is finalized — the good months and the difficult ones, without selection.
A live track record shows how the strategy is performing now. It cannot show how it behaves through a secular bear market — because it has not yet lived through one. We address that separately.
Live performance. Performance figures on this page reflect the actual net-of-fee results of the Helion Strategies Horizon Fund since its September 2025 inception, calculated on a time-weighted basis by NAV Fund Services and presented net of all fund expenses, including management fees and accrued incentive allocations where applicable. Results reflect the performance of the Fund as a whole; individual investor returns may vary due to the timing of capital subscriptions, redemptions, and administrative allocations.
Short track record. The Fund has a limited operating history. A track record of this length cannot support statistical conclusions about risk or return, and the figures shown should not be annualized or extrapolated. The strategy’s defining stress scenario — a sustained, multi-year bear market — has not occurred during the live period.
Past performance. Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. A convex, options-based strategy can experience significant drawdowns.
Live versus hypothetical. This page presents live results only. Backtested and modeled (hypothetical) results appear separately, clearly labeled, and are not presented on this page.
Horizon and Meridian. The results shown are those of the Helion Strategies Horizon Fund. The Helion strategy is also implemented in the Helion Strategies Meridian Fund, which differs in legal structure and investor eligibility. Nothing here should be read as, or blended with, the results of any other vehicle.
Offering. Interests are offered only through the applicable Private Placement Memorandum, operating agreement, subscription documents and governing documents, which control in the event of any conflict with this page. This material is for informational purposes only, is not an offer to sell or a solicitation of an offer to buy any security, and is not tax or legal advice.
