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| Heirloom Investment Management LLC
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|
|
|---|---|
| CRD # | 281357 |
| SEC # | 801-107295 |
| CIK # | |
| AUM | $116.9 M (2026-03-31) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 484-352-3867 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP | 2021-03-31 | 16.7 | |
| 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 | 4.7 |
| 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 | 75.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 96.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 20.1 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 116.9 |
| By Discretionary | ||
| Discretionary | 4 | 41.5 |
| Non-Discretionary | 1 | 75.4 |
| Total | 5 | 116.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.8 | |
| United States Persons | 29.1 | |
| Total | 5 | 116.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Dover | 4 | 2 | ||
| Beth Hirshfeld | 3 | 2 | ||
| Heirloom Investment Management LLC | 1 | 1 | ||
| Louis Goluboff | 1 | 1 | ||
| Anshul Panday | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
South Georgia Capital LLC
✚
|
IL | 0.1 |
|
Blackgold Capital Management LP
✚
|
TX | 0.1 |
|
Gordon Asset Management LLC
✚
|
FL | 0.1 |
|
Laureate Wealth Management LLC
✚
|
IL | 0.1 |
|
Fairway Asset Management LLC
✚
|
NE | 0.1 |
|
Pope Asset Management LLC
✚
|
TN | 0.1 |
|
33 Capital Management LLC
✚
|
CT | 0.1 |
|
Sumnicht & Associates LLC
✚
|
WI | 0.1 |
|
Bergamot Asset Management LP
✚
|
NJ | 0.1 |
|
RGA Investment Advisors LLC
✚
|
NY | 0.1 |