Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp
Hedge FundFund ID 805-9644883366Cayman Islands
Gross assets
$16.7M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp is a hedge fund managed by Heirloom Investment Management LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9644883366 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund | Hedge | $75.4M |
| Heirloom Helicopter Leasing Pool 2020 LLC | Private Equity | $4.7M |
Frequently asked questions
How large is Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp?
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp reports $16.7 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp?
The stated minimum investment is $100,000.
Who manages Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp?
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp is managed by Heirloom Investment Management LLC.
Does Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.7M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds78%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.