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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 ID805-6414992246
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dill Project LLCVenture Capital$5M
Mindful Heights LLCPrivate 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

H
Los Angeles, CA

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$48.3M▼ 9%
Mar '25 — $53.1MApr '25 — $53.1MMay '25 — $53.1MJun '25 — $53.1MJul '25 — $53.1MAug '25 — $53.1MSep '25 — $53.1MOct '25 — $53.1MNov '25 — $53.1MDec '25 — $53.1MJan '26 — $53.1MFeb '26 — $53.1MMar '26 — $48.3MApr '26 — $48.3MMay '26 — $48.3MJun '26 — $48.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 33%
Larger than 67% of 5,217 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.