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

Comparable Firms	State	AUM ($B)
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1

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