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| Happy Holidays!! thanks for using AUM13F!! |
| Heights LLC
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|---|---|
| CRD # | 315969 |
| SEC # | 801-128704 |
| CIK # | 0001932262 |
| AUM | $205.6 M (2025-03-31) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 310-640-7647 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Dill Project LLC | [2023-08-08] | 0.0 | 4.7 |
| VC | Heights Fund I LP | [2023-08-08] | 0.0 | 53.1 |
| 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) | 6 | 143.3 |
| (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 | 62.3 |
| (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 | 15 | 205.6 |
| By Discretionary | ||
| Discretionary | 5 | 62.3 |
| Non-Discretionary | 10 | 143.3 |
| Total | 15 | 205.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 205.6 | |
| Total | 15 | 205.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alexandre Cohen | 6 | ||
| Heights LLC | 3 | ||
| CODU LLC | 1 | ||
| Heights Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001932262] |
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