Heights LLC
● SEC registered since 2023CRD 315969SEC# 801-128704Los Angeles, CA
Ranks #4,891 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$239.2M
Fund GAV
$57.7M
Private funds
3
Employees
3
Accounts
14
Location
Los Angeles, CA
Heights LLC assets under management
Heights LLC is an investment advisory firm registered with the SEC based in Los Angeles, CA. The firm has been registered since 2023. It reports $239.2 million in regulatory assets under management and employs 3 people. Heights LLC manages 3 private funds with combined gross assets of $57.7 million, including Heights Fund I LP. By regulatory assets, it ranks 4,891 of 6,004 private fund managers.
Heights LLC private funds
3 funds · $57.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Heights Fund I LP | Venture Capital | $48.3M | $1M |
| Dill Project LLC | Venture Capital | $5M | $100K |
| Mindful Heights LLC | Private Equity | $4.4M | $100K |
Heights LLC owners & executives
6 reported| 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 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Heights LLC manage?
Heights LLC reports $239.2 million in regulatory assets under management on its Form ADV.
How many private funds does Heights LLC manage?
Heights LLC manages 3 private funds with combined gross assets of $57.7 million.
How many employees does Heights LLC have?
Heights LLC reports 3 employees.
Where is Heights LLC located?
Heights LLC is based in Los Angeles, CA and has been SEC-registered since 2023.
Does Heights LLC disclose fund performance?
Heights LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$239.2M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 69%
Larger than 31% of 16,271 advisers
AUM vs fund managersTop 81%
Larger than 19% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$239.2Mregulatory AUM
Discretionary $69MNon-discretionary $170.2M
Fund type mix
Venture Capital2
Private Equity1
Service providers
Custodian
Administrator