Heights Fund I LP
Venture Capital FundFund ID 805-6414992246Delaware, United States
Gross assets
$48.3M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Heights Fund I LP is a venture capital fund managed by Heights LLC. The fund reports $48.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6414992246 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dill Project LLC | Venture Capital | $5M |
| Mindful Heights LLC | Private Equity | $4.4M |
Frequently asked questions
How large is Heights Fund I LP?
Heights Fund I LP reports $48.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Heights Fund I LP?
The stated minimum investment is $1 million.
Who manages Heights Fund I LP?
Heights Fund I LP is managed by Heights LLC.
Does Heights Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$48.3M▼ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 33%
Larger than 67% of 5,300 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.