| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Heights Fund I LP | Venture Capital | $53.1M | $1M |
| Dill Project LLC | Venture Capital | $4.7M | $100K |
| Mindful Heights LLC | Private Equity | $4.4M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexandre Cohen Control | Chief Executive Officer | Under 5% | 2021 |
| Heights Corp. Control | Managing Member | Over 75% | 2021 |
| Icg Heights GP, LLC | Member | 10-25% | 2024 |
Heights LLC reports $205.6 million in regulatory assets under management on its Form ADV.
Heights LLC manages 3 private funds with combined gross assets of $62.3 million.
Heights LLC reports 3 employees.
Heights LLC is based in Los Angeles, CA and has been SEC-registered since 2023.
Heights LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 11111 Santa Monica Blvd, Suite 2100, Los Angeles, CA 90025 |
| Phone | 310-640-7647 |
| Fax | N/A |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $62.3M |
| Non-discretionary | $143.3M |
| Total (RAUM) | $205.6M |