You can also access our investments and solutions on an individual basis.
|SUMMARY||Clients can participate in specific investments that Heirloom is investing in for its Portfolio accounts.||De-risking and return enhancement for larger publicly listed equities, currencies and bonds.|
|MIN. INVESTMENT AMOUNT||Varies, but typically $1mm||$1mm per individual security
Must be at least $3mm in aggregate
|WORKS BEST FOR CLIENTS WHO WANT…||To choose specific investments in which to participate.||Risk protection and return enhancement for specific tradeable securities.|
|STRUCTURE||Varies, but typically a Cayman Segregated Portfolio Company, investing pari-passu with Heirloom’s Portfolio Clients.
Return Profiles depend upon individual investment characteristics.
|3-Year Term, with ability to liquidate early (though 1- year notice for full liquidation).
Derisking structure typically results in full capital protection with 2-3% annualized return improvement.
Return enhancement structure typically results in 5- 20% annualized return enhancement with just 1-5% max loss per year.
|DOMICILE||Cayman Islands||Customized – we can facilitate through current bank or set up new structure|
|FEES||Varies, but ranges between 0.25%-2%
management fee and 2.5-20%
|No commission or management fee.
Performance fee of 10% above underlying return, unless return is negative (then no fee).