Highline Capital Management LP - Assets, Funds, Holdings
Highline Capital Management LP
CRD # 139113 SEC # 801-66085 CIK # 0001166850 AUM
Employees
8 (38% Investors, 0% Brokers)
Phone 212-332-2250 Address 10 East 53rd Street Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
Other
HCM Block LLC
2024-03-22
Other
HCM Image LLC
2022-12-09
PE
HCM Stream LLC
2021-03-31
PE
Highline Acquisition Holdings LLC
2021-03-31
PE
HCM Cure III LLC
[2020-03-30]
Filed 2019-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
HF
Highline Capital Qualified Master LP
[2017-01-30]
Filed 2017-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highline Capital Qualified Master LP
[2015-02-25]
Filed 2019-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highiline A Master Fund LLC
[2012-03-30]
Filed 2019-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highline B Master Fund LLC
[2012-03-30]
Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highline Capital Master LP
2012-03-30
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
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