Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund
Hedge FundFund ID 805-6940025736Singapore
Gross assets
$75.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund is a hedge fund managed by Heirloom Investment Management LLC. The fund reports $75.4 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6940025736 |
| 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 | No |
| Annual audit | No |
| 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 |
|---|---|---|
| Heirloom Investment Fund SPC - Heirloom Fixed Return Fund Sp | Hedge | $16.7M |
| Heirloom Helicopter Leasing Pool 2020 LLC | Private Equity | $4.7M |
Frequently asked questions
How large is Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund?
Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund reports $75.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund?
The stated minimum investment is $1 million.
Who manages Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund?
Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund is managed by Heirloom Investment Management LLC.
Does Ocorian Singapore Trust Company PTE Ltd As Trustee of Fidelis Fund 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
None reported
Reported gross assets
$75.4M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.