Highline Capital Management LP

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Assets, Funds, Holdings

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Highline Capital Management LP
CRD #139113
SEC #801-66085
CIK #0001166850
AUM
Employees 8 (38% Investors, 0% Brokers)
Phone212-332-2250
Address10 East 53rd Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02005201120182025
Type Form D Funds Date Sold ($M) AUM ($M)
Other HCM Block LLC 2024-03-22 1.0
Other HCM Image LLC 2022-12-09 5.1
PE HCM Stream LLC 2021-03-31 0.2
PE Highline Acquisition Holdings LLC 2021-03-31 1.9
PE HCM CURE III LLC [2020-03-30] 8.3 1.9
HF Highline Capital Qualified Master LP [2017-01-30] 17.8 1.0
HF Highline Capital Qualified Master LP [2015-02-25] 317.3 220.6
HF Highiline A Master Fund LLC [2012-03-30] 46.8 1.5
HF Highline B Master Fund LLC [2012-03-30] 77.5 49.5
HF Highline Capital Master LP 2012-03-30 155.1
View All
AUM Breakdown Accounts AUM ($B)
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 0.2
(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 0.2
By Discretionary
Discretionary 7 0.2
Non-Discretionary 0 0.0
Total 7 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 7 0.2
Limited Partners2011 - 2025
State Board of Administration of Florida
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Grant Jackson 172
Jacob Doft 16
Christopher Rowland 8
Thomas Kay 4
Highline Capital Management LP 1
Highline Capital Holdings LLC 1
Highline Capital GP Inc 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001166850]
SC 13G [0001166850]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highline Capital Management LP Red Rock Resorts Inc [2017-02-14]
Highline Capital Management LLC Texas RARE Earth Resources Corp [2012-02-14]
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