| Fund ID | 805-9644883366 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 75% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund | Hedge | $80.3M |
| Heirloom Helicopter Leasing Pool 2020 LLC | Private Equity | $5.2M |
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp reports $17.3 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp 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.