Ocorian Singapore Trust Company Pte Ltd As Trustee Of Fidelis Fund
Hedge Fund · Singapore
Advised by Heirloom Investment Management Llc · reported Nov 2024
Gross asset value
$76.7M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6940025736
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.