Heirloom Investment Management LLC
● SEC registered since 2016CRD 281357SEC# 801-107295
Ranks #5,628 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$116.9M
Fund GAV
$96.7M
Private funds
3
Employees
5
Accounts
5
Location
—
Heirloom Investment Management LLC assets under management
Heirloom Investment Management LLC is an investment advisory firm registered with the SEC. The firm has been registered since 2016. It reports $116.9 million in regulatory assets under management and employs 5 people. Heirloom Investment Management LLC manages 3 private funds with combined gross assets of $96.7 million, including Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund. By regulatory assets, it ranks 5,628 of 6,004 private fund managers.
Heirloom Investment Management LLC private funds
3 funds · $96.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund | Hedge | $75.4M | $1M |
| Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp | Hedge | $16.7M | $100K |
| Heirloom Helicopter Leasing Pool 2020 LLC | Private Equity | $4.7M | $1M |
Heirloom Investment Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Beth Sarah Hirshfeld Control | Member & Vice President, Chief Compliance Officer | Under 5% | 2019 |
| Geoff John Dover Control | Managing Member, Cio | Under 5% | 2015 |
| Heirloom Holdings Control | Member | Over 75% | 2016 |
See all 4 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Heirloom Investment Management LLC manage?
Heirloom Investment Management LLC reports $116.9 million in regulatory assets under management on its Form ADV.
How many private funds does Heirloom Investment Management LLC manage?
Heirloom Investment Management LLC manages 3 private funds with combined gross assets of $96.7 million.
How many employees does Heirloom Investment Management LLC have?
Heirloom Investment Management LLC reports 5 employees.
Does Heirloom Investment Management LLC disclose fund performance?
Heirloom Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 484-352-3867 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$116.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 90%
Larger than 10% of 16,271 advisers
AUM vs fund managersTop 94%
Larger than 6% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$116.9Mregulatory AUM
Discretionary $41.5MNon-discretionary $75.4M
Fund type mix
Hedge2
Private Equity1
Service providers
Auditor
Custodian
Administrator