| Fund ID | 805-3481311357 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund | Hedge | $80.3M |
| Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp | Hedge | $17.3M |
Heirloom Helicopter Leasing Pool 2020 LLC reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Heirloom Helicopter Leasing Pool 2020 LLC is managed by Heirloom Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.