Coming soon · VESTN Community Hub · Q3 2026
Venture · Global
Helix Venture Growth II
Issued by Helix Partners
Live
90-second diligence read
The six structural questions
- Servicer
- Fund administrator (illustrative)
- SPV
- Feeder SPV into underlying fund LP interest
- Waterfall
- Fund LPA waterfall passed through; typical 8% pref + carry
- Oracle
- Model-driven: quarterly GP mark
- Default path
- Illiquid until fund realisations or secondary sale
- Legal recourse
- LP interest in feeder; feeder claim against fund
Who services the underlying?
What legal wrapper holds the asset?
How do cashflows flow?
Where does the NAV come from?
What happens if it breaks?
What do holders actually own?
Scored against the VESTN Diligence Framework · v0.1.
See the pass · warn · fail criteria →About
Late-stage venture exposure across AI, fintech, and climate, tokenized for transparent cap-table tracking.
Key terms
- Asset class
- Venture
- Region
- Global
- Currency
- USD
- Term
- 60 months
- Target yield
- 18.00%
- Status
- Live