Heights Merchandise, L.L.C.
Other Private FundFund ID 805-9969664746Delaware, United States
Gross assets
$2.58B
Min. investment
—
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Heights Merchandise, L.L.C. is a other private fund managed by Trust Advisors, Inc.. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9969664746 |
| Fund type | Other Private Fund — MEMBER-MANAGED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nola Total Return Perpetual Care, LLC | Other Private | $1.3B |
| Clearview Preneed, L.L.C. | Other Private | $1.08B |
| Millennium Growth Fund, LLC | Other Private | $722M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heights Merchandise, L.L.C.?
Heights Merchandise, L.L.C. reports $2.6 billion in gross assets, among the top 3% of private funds by size.
Who manages Heights Merchandise, L.L.C.?
Heights Merchandise, L.L.C. is managed by Trust Advisors, Inc.
Does Heights Merchandise, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$2.58B▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
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.