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Heirloom Investment Management LLC
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CRD # | 281357 |
SEC # | 801-107295 |
CIK # | |
AUM | $117.4 MM (2023-03-30) |
Employees | 7 (29% Investors, 0% Brokers) |
Phone | 561-404-4847 |
Address | 501 Silverside Road, Suite 105 Wilmington, DE 19809 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 94.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 23.1 |
(n) Other | 0 | 0.0 |
Total | 6 | 117.4 |
By Discretionary | ||
Discretionary | 6 | 117.4 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 117.4 |
By Non-United States Persons | ||
Non-United States Persons | 89.8 | |
United States Persons | 27.6 | |
Total | 6 | 117.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Louis Goluboff | 1 | ||
Anshul Panday | 1 | ||
Geoff Dover | 1 | ||
Heirloom Investment Management LLC | 1 | ||
Beth Hirshfeld | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
VSR Capital Management LP
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|
CA | 0.1 |
South Georgia Capital LLC
✚
|
IL | 0.1 |
Schmidt Advisory Services Inc
✚
|
IL | 0.1 |
Altai Capital Management LP
✚
|
CA | 0.1 |
Hudson Park Management LLC
✚
|
NY | 0.1 |
Hayden Harper Wealth Advisory LLC
✚
|
NC | 0.1 |
Pope Asset Management LLC
✚
|
TN | 0.1 |
Open Field Capital LLC
✚
|
NY | 0.1 |
Perini Capital LLC
✚
|
AZ | 0.1 |
Mittleman Investment Management LLC
✚
|
NY | 0.1 |