HEIRLOOM INVESTMENT MANAGEMENT LLC
CRD #281357 SEC #801-107295 561-404-4847
SEC Registered Private Funds
Total AUM
$124.8M
Discretionary
$44.6M
Employees
7
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND | Hedge Fund | $80.3M | 1 | -- |
| OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND | Hedge Fund | $76.7M | 1 | -- |
| HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP | Hedge Fund | $19M | 9 | RANKIN BERKOWER (CAYMAN) LTD |
| HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP | Hedge Fund | $17.3M | 9 | BERKOWER |
| HEIRLOOM HELICOPTER LEASING POOL 2020 LLC | Private Equity Fund | $5.2M | 9 | -- |
| HEIRLOOM HELICOPTER LEASING POOL 2020 LLC | Private Equity Fund | $4.6M | 9 | -- |
TypeHedge Fund
GAV$80.3M
Investors1
Auditor--
TypeHedge Fund
GAV$76.7M
Investors1
Auditor--
TypeHedge Fund
GAV$19M
Investors9
AuditorRANKIN BERKOWER (CAYMAN) LTD
TypeHedge Fund
GAV$17.3M
Investors9
AuditorBERKOWER
TypePrivate Equity Fund
GAV$5.2M
Investors9
Auditor--
TypePrivate Equity Fund
GAV$4.6M
Investors9
Auditor--