|
⚲
|
| Heirloom Investment Management LLC
✚
| |
|---|---|
| CRD # | 281357 |
| SEC # | 801-107295 |
| CIK # | |
| AUM | $123.3 MM (2024-03-28) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 561-404-4847 |
| Address | Burj Khalifa, Unit 3605 Dubai, United Arab Emirates |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP | 2021-03-31 | 18.9 | |
| Other | Heirloom Investment Fund SPC - Heirloom Legal Lending Fund SP | 2021-03-31 | 11.9 | |
| PE | Heirloom Helicopter Leasing Pool 2020 LLC | [2020-06-03] | 9.8 | 4.6 |
| HF | Heirloom Investment Fund SPC - Heirloom Fund SP | 2020-06-03 | 7.9 | |
| HF | Ocorian Singapore Trust Company PTE Ltd as Trustee of Fidelis Fund | 2020-06-03 | 70.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 94.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 23.1 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 117.4 |
| By Discretionary | ||
| Discretionary | 6 | 117.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 117.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.8 | |
| United States Persons | 27.6 | |
| Total | 6 | 117.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Dover | 4 | ||
| Beth Hirshfeld | 3 | ||
| Louis Goluboff | 1 | ||
| Anshul Panday | 1 | ||
| Heirloom Investment Management LLC | 1 |
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