|
⚲
|
| Heights LLC
✚
|
|
|---|---|
| CRD # | 315969 |
| SEC # | 801-128704 |
| CIK # | 0001932262 |
| AUM | $239.2 M (2026-03-31) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 310-640-7647 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Dill Project LLC | [2023-08-08] | 0.0 | 5.0 |
| VC | Heights Fund I LP | [2023-08-08] | 0.0 | 48.3 |
| PE | Mindful Heights LLC | [2023-08-08] | 4.4 | 4.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 170.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 69.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 239.2 |
| By Discretionary | ||
| Discretionary | 3 | 69.0 |
| Non-Discretionary | 11 | 170.2 |
| Total | 14 | 239.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 239.2 | |
| Total | 14 | 239.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexandre Cohen | 7 | 2 | ||
| Heights LLC | 3 | 2 | ||
| CODU LLC | 1 | 1 | ||
| Heights Fund I GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001932262] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Athos Private Wealth LLC
✚
|
UT | 0.3 |
|
AG Dillon Asset Management LP
✚
|
NY | 0.3 |
|
Tritonpoint Capital LLC
✚
|
MD | 0.3 |
|
Galliott Capital Advisors LLC
✚
|
CA | 0.2 |
|
City Different Holdings LP
✚
|
NM | 0.2 |
|
Ninth Eternity Asset Management LLC
✚
|
MA | 0.2 |
|
Alerce Investment Management LP
✚
|
IL | 0.2 |
|
Secfi Advisory Limited
✚
|
NY | 0.2 |
|
Reicon Wealth Advisors LLC
✚
|
GA | 0.2 |
|
Refined Wealth Management
✚
|
UT | 0.2 |