Highline Ventures 2 a Series of Slrte I LLC
Venture Capital FundFund ID 805-2869199728Delaware, United States
Gross assets
$700K
Min. investment
$25K
Beneficial owners
26
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Highline Ventures 2 a Series of Slrte I LLC is a venture capital fund managed by Highline Asset Management, LLC. The fund reports $699,656 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2869199728 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Highline Ventures Groq Access, a Series of Cgf2021 LLC | Venture Capital | $3.3M |
| Highline Ventures 4, a Series of Slrte I LLC | Venture Capital | $1.9M |
| Highline Ventures 1, a Series of Slrte I LLC | Venture Capital | $1.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Highline Ventures 2 a Series of Slrte I LLC?
Highline Ventures 2 a Series of Slrte I LLC reports $699,656 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Highline Ventures 2 a Series of Slrte I LLC?
The stated minimum investment is $25,000.
Who manages Highline Ventures 2 a Series of Slrte I LLC?
Highline Ventures 2 a Series of Slrte I LLC is managed by Highline Asset Management, LLC.
Does Highline Ventures 2 a Series of Slrte I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Sherman Oaks, CA
Service providers
Reported gross assets
$700KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.