Heirloom Investment Fund Spc Heirloom Fixed Return Fund Sp
Hedge Fund · Cayman Islands
Advised by Heirloom Investment Management Llc · reported Nov 2024
Gross asset value
$19.0M
Beneficial owners
9
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-9644883366
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 67%
- Non-US ownership
- 82%
- Adviser's clients invested
- 11%
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.