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Type	Result	AUM ($B)

Ocorian Singapore Trust Company PTE Ltd as Trustee of Fidelis Fund
Firm	Heirloom Investment Management LLC ✚
Fund #	805-6940025736
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Heirloom Investment Management LLC -Corporate Manager, Heirloom Investment Management LLC - General Partner, Ocorian Singapore Trust Company PTE Ltd - Trustee, Ocorian Singapore Private Trust Company PTE - Corporate Trustee, Ocorian Singapore Trust Company PTE Ltd
Custodian	Interactive Brokers LLC, DBS Bank Ltd Singapore
Auditor
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Weigel Fiduciary Asset Management ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Shoreline Capital Management Ltd ✚		0.1
as Trigon Asset Management ✚		0.1
Tuttle Wealth Partners LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Gensen Asset Management Inc ✚		0.1
Mosaic Capital Inc ✚		0.1
EKO Investments Inc ✚		0.1
Neocap LLC ✚		0.1

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