HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP
PFID 805-9644883366
Managed by HEIRLOOM INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$17.3M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
BERKOWER
ISELIN, New Jersey, United States
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
APEX FUND SERVICES
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes