Hedge fund profile
Ocorian Singapore Trust Company Pte LTD As Trustee Of Fidelis Fund
Ocorian Singapore Trust Company Pte LTD As Trustee Of Fidelis Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heirloom Investment Management LLC, based in Singapore.
$75.4Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6940025736
Reference ID245587
JurisdictionSingapore
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditNo
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ocorian Singapore Trust Company Pte LTD - Trustee
Custodians
INTERACTIVE BROKERS LLCDBS BANK LTD SINGAPORE
Administrators
OCORIAN SINGAPORE TRUST COMPANY PTE
Same adviser