| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund | Hedge | $80.3M | $1M |
| Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp | Hedge | $17.3M | $100K |
| Heirloom Helicopter Leasing Pool 2020 LLC | Private Equity | $5.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Beth Sarah Hirshfeld Control | Member & Vice President, Chief Compliance Officer | Under 5% | 2019 |
| Geoff John Dover Control | Managing Member, Cio | Under 5% | 2015 |
| Heirloom Holdings Control | Member | Over 75% | 2016 |
Heirloom Investment Management LLC reports $124.8 million in regulatory assets under management on its Form ADV.
Heirloom Investment Management LLC manages 3 private funds with combined gross assets of $102.8 million.
Heirloom Investment Management LLC reports 7 employees.
Heirloom Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | 484-352-3867 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $44.6M |
| Non-discretionary | $80.3M |
| Total (RAUM) | $124.8M |