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| Heights LLC
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| CRD # | 315969 |
| SEC # | 801-128704 |
| CIK # | 0001932262 |
| AUM | 239.2 M (2026-03-31) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| VC | Dill Project LLC | [2023-08-08] | 5.0 M | |
| Offered $2,500,000 · Filed 2023-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $2,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Heights Fund I LP | [2023-08-08] | 48.3 M | |
| Offered $100,000,000 · Filed 2022-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mindful Heights LLC | [2023-08-08] | 4.4 M | 4.4 M |
| Offered $4,387,000 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director, Promoter | 7 | 2 | |
| Heights LLC | Promoter | 3 | 2 | |
| Heights Fund I GP LLC | Promoter | 1 | 1 | |
| Codu LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001932262] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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