HEIRLOOM INVESTMENT FUND

CUSTOM MANAGED ACCOUNTS

STRUCTURE Comingled Individual Custom
 MANDATE  Flagship Fund: Core Strategy, Multi- Asset, Capital Preservation  Custom risk/return/liquidity targets, asset class or regional focus, etc.
MIN. INVESTMENT AMOUNT $1MM $10MM
WORKS BEST FOR CLIENTS WHO WANT… Direct and simple access to our core strategy with low minimum investment Customization of mandate, risk profile, liquidity, structure and authority (discretionary or client-directed)
DOMICILE Cayman Islands Customized – we can facilitate through current bank or set up new structure
FEES 1% management fee
10% performance fee
0.5%- 1% management fee
7.5 – 10% performance fee
Declines with scale and depends on complexity of the mandate