Heights Merchandise, L.L.C.

Heights Merchandise, L.L.C. is a other private fund operated by Trust Advisors, Inc. and has approximately $1.3 billion in assets. There is currently no minimum investment for Heights Merchandise, L.L.C. . Management owns 100 percent of the fund. Heights Merchandise, L.L.C. is one of the larger private funds with 1.3 billion in assets.

Heights Merchandise, L.L.C. Overview

Fund Type: other private  Heights Merchandise, L.L.C. is a other private fund

Private Fund ID: 805-9969664746 Heights Merchandise, L.L.C. has a private fund ID of 805-9969664746

Fund Manager: Trust Advisors, Inc. (Crd# 157508)

Registered Location: Nevada, United States

Total Assets: $1.3 billion

Minimum Investment: $0

Heights Merchandise, L.L.C. Details

Subadviser: No Is Heights Merchandise, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Heights Merchandise, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Heights Merchandise, L.L.C. have a Reg D exemption?

Audited: Yes  Does Heights Merchandise, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Heights Merchandise, L.L.C. a master fund?

Feeder Fund: No  Is Heights Merchandise, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Heights Merchandise, L.L.C.

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s):

Custodian(s): Suntrust Bank

Administrator(s):

Heights Merchandise, L.L.C. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1159 out of 30967 registered private funds

Minimum Investment: $0

Heights Merchandise, L.L.C.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Heights Merchandise, L.L.C. is100% owned by its management.

Rank: 2 out of 30967 registered private funds