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Type	Result	AUM ($B)

Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP
Firm	Heirloom Investment Management LLC ✚
Fund #	805-9644883366
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tim Ross - Director, Rajiv Jaitly, Rajiv Jaitly - Director, Heirloom Investment Management LLC - Manager, Heirloom Investment Management LLC, Scott Field-Marsham - Director, Heirloom Investment Management LLC - General Partner, Charles Thomas, Charles Thomas - Director, Geoff Dover, Tim Ross, Scott Field-Marsham, Geoff Dover - Director
Custodian	The Northern Trust International Banking Corporation, Interactive Brokers LLC
Auditor	Rankin Berkower Cayman Ltd, Pricewaterhouse Coopers, Berkower
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0

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