| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Highline Ventures Groq Access, a Series of Cgf2021 LLC | Venture Capital | $3.3M | $25K |
| Highline Ventures 4, a Series of Slrte I LLC | Venture Capital | $1.9M | $25K |
| Highline Ventures 1, a Series of Slrte I LLC | Venture Capital | $1.4M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Highline Holdings, Inc. Control | Parent Company | Over 75% | 2024 |
| Jonathan Christopher Rugg Control | President, Chief Compliance Officer | Under 5% | 2024 |
| Jonathan Christopher Rugg Control | Owner, Shareholder, President | Over 75% | 2024 |
Highline Asset Management, LLC reports $10.7 million in regulatory assets under management on its Form ADV.
Highline Asset Management, LLC manages 7 private funds with combined gross assets of $10.7 million.
Highline Asset Management, LLC reports 3 employees.
Highline Asset Management, LLC is based in Sherman Oaks, CA and has been SEC-registered since 2025.
Highline Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 15260 Ventura Boulevard,, Suite 855, Sherman Oaks, CA 91403 |
| Phone | (818) 340-0157 |
| Fax | (818) 702-8851 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $10.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $10.7M |