OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND
PFID 805-6940025736
Managed by HEIRLOOM INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$80.3M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
DBS BANK LTD SINGAPORE
FINANCIAL CENTRE, Singapore
Administrator
OCORIAN SINGAPORE TRUST COMPANY PTE
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No