Hedge fund profile
Heirloom Investment Fund Spc - Heirloom Fixed Return Fund Sp
Heirloom Investment Fund Spc - Heirloom Fixed Return Fund Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heirloom Investment Management LLC, based in Cayman Islands.
$16.7Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9644883366
Reference ID256384
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership84%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:10:21 AM
Adviser
Heirloom Investment Management LLC
TypeRegistered investment adviser
SEC number801-107295
CRD281357
Regulatory AUM$116.9M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Charles Thomas - DirectorHeirloom Investment Management LLC - ManagerRajiv Jaitly - DirectorTim Ross - DirectorScott Field-Marsham - DirectorGeoff Dover - Director
Auditors
RANKIN BERKOWER (CAYMAN) LTDBERKOWER
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONINTERACTIVE BROKERS LLC
Administrators
APEX FUND SERVICES
Same adviser