DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEIGHTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $51.7M | 32 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Apr 26, 2024 | $51.7M | 32 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Apr 9, 2024 | $51.7M | 32 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Apr 1, 2024 | $51.7M | 32 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Jan 25, 2024 | $36.6M | 15 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Aug 11, 2023 | $36.6M | 15 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Aug 8, 2023 | $36.6M | 15 | $1.0M | 100.0% | yes | HEIGHTS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLEY HILLS | California | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |