HEIGHTS LLC
CRD #315969 SEC #801-128704 LOS ANGELES, CA 310-640-7647
SEC Registered Private Funds
Total AUM
$205.6M
Discretionary
$62.3M
Employees
3
Clients
--
Accounts
15
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| Cohen, Alexandre | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PORTWOOD, WILLIAM, BOYCE | I | CHIEF COMPLIANCE OFFICER | NA | |
| PORTWOOD, WILLIAM, BOYCE | I | CHIEF COMPLIANCE OFFICER | NA | |
| PORTWOOD, WILLIAM, BOYCE | I | CHIEF COMPLIANCE OFFICER | NA | |
| TAYLOR, MICAH, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | |
| TAYLOR, MICAH, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | |
| TAYLOR, MICAH, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | |
| TAYLOR, MICAH, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | |
| HEIGHTS CORP. | DE | HOLDING COMPANY | E | Control |
| HEIGHTS CORP. | DE | HOLDING COMPANY | E | Control |
| HEIGHTS CORP. | DE | HOLDING COMPANY | E | Control |
| HEIGHTS CORP. | DE | MANAGING MEMBER | E | Control |
| HEIGHTS CORP. | DE | MANAGING MEMBER | E | Control |
| HEIGHTS CORP. | DE | MANAGING MEMBER | E | Control |
| HEIGHTS CORP. | DE | MANAGING MEMBER | E | Control |
| HEIGHTS CORP. | DE | MANAGING MEMBER | E | Control |
| ICG ADVISORS, LLC | DE | OWNER | B | |
| ICG ADVISORS, LLC | DE | OWNER | B | |
| ICG ADVISORS, LLC | DE | OWNER | B | |
| ICG ADVISORS, LLC | DE | MEMBER | B | |
| ICG ADVISORS, LLC | DE | MEMBER | B | |
| ICG ADVISORS, LLC | DE | MEMBER | B | |
| ICG HEIGHTS GP, LLC | DE | MEMBER | B | |
| ICG HEIGHTS GP, LLC | DE | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG HEIGHTS GP, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| ASSAF, JOSEPH, JEFFREY | I | ICG ADVISORS, LLC | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
| COHEN, ALEXANDRE, DAVID | I | HEIGHTS CORP. | E | Control |
Registrations
Federal
IA
Mar 31, 2025 REGISTERED
Notice Filings (1)
CA
Address
11111 SANTA MONICA BLVDSUITE 2100
LOS ANGELES, CA 90025
United States
Phone: 310-640-7647