Heirloom Investment Management Llc
- Regulatory AUM
- $117M
- Discretionary
- $41.5M
- Clients
- 3
- Avg AUM / client
- $39.0M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $96.7M | 82.8% |
| Corporations and other businesses | Fewer than 5 clients | $20.1M | 17.2% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $100M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ocorian Singapore Trust Company Pte Ltd As Trustee Of Fidelis Fund | Hedge Fund | Singapore | $76.7M | 1 |
| Heirloom Investment Fund Spc Heirloom Fixed Return Fund Sp | Hedge Fund | Cayman Islands | $19.0M | 9 |
| Heirloom Helicopter Leasing Pool 2020 Llc | Private Equity Fund | Delaware | $4.6M | 9 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dover, Geoff, John | Managing Member, Cio | Jul 2015 (11y) | ≈ 56.25% – 100% via Heirloom Holdings | |
| Hirshfeld, Beth, Sarah | Member & Vice President, Chief Compliance Officer | Sep 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Heirloom Holdings | Member | May 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dover, Geoff, John: 75% – 100% of Heirloom Holdings × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $100M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ocorian Singapore Trust Company Pte Ltd As Trustee Of Fidelis Fund | Hedge Fund | $76.7M | $1.0M | 1 |
| Heirloom Investment Fund Spc Heirloom Fixed Return Fund Sp | Hedge Fund | $19.0M | $100K | 9 |
| Heirloom Helicopter Leasing Pool 2020 Llc | Private Equity Fund | $4.6M | $1.0M | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.48 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗