| Fund ID | 805-9969664746 |
| Fund type | Other Private Fund — MEMBER-MANAGED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nola Total Return Perpetual Care, LLC | Other Private | $1.15B |
| Clearview Preneed, L.L.C. | Other Private | $953.2M |
| Millennium Growth Fund, LLC | Other Private | $585.1M |
Heights Merchandise, L.L.C. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Heights Merchandise, L.L.C. is managed by Trust Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.