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| Highline Asset Management LLC
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|
|
|---|---|
| CRD # | 332483 |
| SEC # | 801-131713 |
| CIK # | |
| AUM | $10.7 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 818-340-0157 |
| Address | 15260 Ventura Boulevard, Sherman Oaks, CA 91403 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Highline Venture 1 A Series of Cfg2021 LLC | [2026-03-31] | 1.4 | 1.4 |
| VC | Highline Ventures 1 A Series of Slrte I LLC | [2026-03-31] | 1.4 | 1.4 |
| VC | Highline Ventures 2 A Series of Slrte I LLC | [2026-03-31] | 0.7 | 0.7 |
| VC | Highline Ventures 3 A Series of Slrte I LLC | [2026-03-31] | 1.2 | 1.2 |
| VC | Highline Ventures 4 A Series of Slrte I LLC | [2026-03-31] | 1.9 | 1.9 |
| VC | Highline Ventures 5 A Series of Slrte I LLC | [2026-03-31] | 0.7 | 0.7 |
| VC | Highline Ventures GROQ Access A Series of Cgf2021 LLC | [2026-03-31] | 3.3 | 3.3 |
| 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) | 0 | 0.0 |
| (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 | 7 | 10.7 |
| (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 | 7 | 10.7 |
| By Discretionary | ||
| Discretionary | 7 | 10.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 10.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.7 | |
| Total | 7 | 10.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | 4543 | 73 | ||
| Brett Sagan | 2604 | 48 | ||
| Taylor Hughes | 1540 | 41 | ||
| Shriank Kanaparti | 158 | 2 | ||
| Seed Labs LLC | 155 | 2 |
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|---|---|---|
|
Bancreek Capital Strategies LLC
✚
|
CA | 0.0 |
|
Alpha Blue Capital Management LP
✚
|
0.0 | |
|
Democracy Investment Management LLC
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|
0.0 | |
|
EverKey Financial LLC
✚
|
TX | 0.0 |
|
Trustee Empowerment & Protection Inc
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|
MI | 0.0 |
|
Armada ETF Advisors LLC
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|
MI | 0.0 |
|
Parvin Fund Management LLC
✚
|
SD | 0.0 |
|
Corgi Strategies LLC
✚
|
CA | 0.0 |
|
WEBS Investments Inc
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|
0.0 | |
|
Typhon Advisors LLC
✚
|
FL | 0.0 |