Highline Asset Management, LLC
● SEC registered since 2025CRD 332483SEC# 801-131713Sherman Oaks, CA
Ranks #5,967 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$10.7M
Fund GAV
$10.7M
Private funds
7
Employees
3
Accounts
7
Location
Sherman Oaks, CA
Highline Asset Management, LLC assets under management
Highline Asset Management, LLC is a registered investment adviser overseen by the SEC based in Sherman Oaks, CA. The firm has been registered since 2025. It reports $10.7 million in regulatory assets under management and employs 3 people. Highline Asset Management, LLC manages 7 private funds with combined gross assets of $10.7 million, including Highline Ventures Groq Access, a Series of Cgf2021 LLC. By regulatory assets, it ranks 5,967 of 6,004 private fund managers.
Highline Asset Management, LLC private funds
7 funds · $10.7M GAV| 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 |
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Join to unlock · $37/moHighline Asset Management, LLC owners & executives
3 reported| 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 |
Frequently asked questions
How much does Highline Asset Management, LLC manage?
Highline Asset Management, LLC reports $10.7 million in regulatory assets under management on its Form ADV.
How many private funds does Highline Asset Management, LLC manage?
Highline Asset Management, LLC manages 7 private funds with combined gross assets of $10.7 million.
How many employees does Highline Asset Management, LLC have?
Highline Asset Management, LLC reports 3 employees.
Where is Highline Asset Management, LLC located?
Highline Asset Management, LLC is based in Sherman Oaks, CA and has been SEC-registered since 2025.
Does Highline Asset Management, LLC disclose fund performance?
Highline Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$10.7MNo change
Mar '26Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 98%
Larger than 2% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$10.7Mregulatory AUM
Discretionary $10.7M