# HEIGHTS LLC

HEIGHTS LLC of LOS ANGELES, CA is an SEC-registered investment adviser.

## Registration

- CRD: 315969
- Type: SEC-registered investment adviser
- SEC file number: 801-128704
- Location: 11111 SANTA MONICA BLVD, SUITE 2100, LOS ANGELES, CA, 90025
- Phone: 310-640-7647
- Latest filing: 2026-03-31
- Regulatory AUM: $239.2M
- Discretionary AUM: $69.0M
- Non-discretionary AUM: $170.2M
- Clients: 3
- Accounts: 14

## Business model

- Compensation: % of AUM, Performance
- Clients served: High net worth, Investment cos

## Officers, owners & control persons (9)

| Name | Role | Location |
| --- | --- | --- |
| Alexandre Cohen | CHIEF EXECUTIVE OFFICER | Los Angeles, CA |
| Joseph Jeffrey Assaf | MANAGER | Los Angeles, CA |
| William Boyce Portwood | CHIEF COMPLIANCE OFFICER | — |
| Alexandre David Cohen | SHAREHOLDER | — |
| Cohen David | SHAREHOLDER | — |
| PORTWOOD WILLIAM BOYCE | CHIEF COMPLIANCE OFFICER | — |
| ASSAF JOSEPH JEFFREY | MANAGER; SENIOR MANAGING DIRECTOR | — |
| TAYLOR MICAH ANTHONY | CHIEF COMPLIANCE OFFICER | — |
| Cohen Alexandre | CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | — |


## Private funds (3)

Mix: Venture Capital Fund 2 · Private Equity Fund 1

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| HEIGHTS FUND I LP | Venture Capital Fund | Delaware | 31 | $48.3M | $1.0M |
| DILL PROJECT LLC | Venture Capital Fund | Delaware | 46 | $5.0M | $100K |
| MINDFUL HEIGHTS LLC | Private Equity Fund | Delaware | 28 | $4.4M | $100K |


## Fund service providers (1)

- administrator: CARTA INVESTOR SERVICES — 3 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/315969/brochure
- Similar advisers: https://search.stillhousedata.com/firm/315969/similar
- Related entities: https://search.stillhousedata.com/firm/315969/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/315969

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.