HEIGHTS LLC

RIASEC RegisteredEst. 2023
Total AUM
$239M
Discretionary
$69M
29% of AUM
Avg account
$17.1M
Accounts
14
Employees
3
Advisory reps
2

Firm details

Headquarters
Los Angeles, California
CRD number
315969
Registered since
September 11, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI71.17%
  • Pooled Investment Vehicles28.83%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Heights LLC is a limited liability company that operates as a manager of pooled investment vehicles with a clear tilt toward private-market strategies. Registered with the SEC in 2023, the firm functions as both an adviser to external investors and as a sponsor/GP and managing member for its own pooled vehicles. Heights serves a mix of individual, family and institutional clients and provides portfolio management services for both individual/small business accounts and pooled funds. Investment activity centers on venture capital and private equity exposure, with private funds representing the most prominent asset type in the firm’s portfolios. Heights is not positioned as an active ESG investor and does not identify as a multi-state adviser. Its compensation model combines a percentage-of-AUM fee with performance-based fees, reflecting a traditional manager-of-managers and fund sponsor structure.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 70%, Other 12%, Cash & Cash Equivalents 9%, Public Funds/Mutual Funds 4%, Exchange Traded Equities 3%, US Government Bonds 2%70%
  • Private Funds70%
  • Other12%
  • Cash & Cash Equivalents9%
  • Public Funds/Mutual Funds4%
  • Exchange Traded Equities3%

Owners & executives

1 of 1
  • WILLIAM PORTWOOD

    CFOCRD 4853700

Contacts

1 of 1
  • Alexandre Cohen

    RepresentativeCRD 4813412

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Los Angeles, CA

LOS ANGELES

Location

Los Angeles, CA

Headquartered in Los Angeles, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
LOS ANGELES
Address
11111 Santa Monica Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth