H
Heights LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$170,236,481
This total excludes 3 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
11
100% high-net-worth
Advisors
1
of 3 employees
Firm type
Supported
1-4 advisors or >$200M in AUM
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
11
Very LowAverage account size
$15,476,044
About
Heights LLC provides discretionary and non‑discretionary investment management to high‑net‑worth individuals and private funds, delivering separately managed accounts and advisory services to pooled investment vehicles. As of December 31, 2025, the firm reported approximately $239,198,371 in assets under management across 11 clients and operates with a single advising professional.
The firm customizes Investment Policy Statements for each client and employs proprietary fundamental, technical, and cyclical analysis across a range of strategies (long‑term, short‑term, trading, options, and margin), occasionally facilitating IPO participation at client request. A meaningful portion of its AUM is managed on a non‑discretionary basis (about $170,236,481 non‑discretionary versus $68,961,889 discretionary), and qualified clients may be charged performance‑based fees (published example: a 2.00% management fee plus a 20% performance allocation with a high‑water mark).
Heights acts as a sponsor and general partner for private investment vehicles, including Heights Fund I LP (focused on growth companies) and special purpose vehicles such as Mindful Heights LLC (targeting a venture investment in OrangeDot, Inc.) and Dill Project LLC (intended to hold prospective interests in Major League Pickleball), and allocates carried interest to managers. The firm’s active role as a private fund adviser, its management of pooled vehicles and SPVs, and its use of performance fees and carried interest arrangements are specific features that distinguish its business model from many supported peers that primarily provide only separately managed accounts.
Client services
Portfolio management
Expertise
Private / alternative investments
Equity compensation tax strategy
Options & derivatives strategies
Fee options
Commissions are received through outside business activities of Alexandre David Cohen but are not the firm's primary source of compensation.
20% performance fee based on capital appreciation on portfolio management for qualified clients; 20% carried interest for funds and SPVs.
Account minimum: $1,000,000
Main office location
Heights LLC
11111 Santa Monica Blvd, Suite 2100
Los Angeles CA 90025, United States
Number of offices
1
Most active in
Heights LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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