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CRD 315969
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Alexandre David Cohen | n/a | LOS ANGELES, CA | 1 | 19 | n/a | yes |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HEIGHTS FUND I LP | Venture Capital Fund | $51.7M | Sep 12, 2024 | 32 | Aug 8, 2023 | reported | 021-441114 |
| MINDFUL HEIGHTS LLC | Private Equity Fund | $4.4M | Sep 12, 2024 | 28 | Aug 8, 2023 | reported | 021-426194 |
| DILL PROJECT LLC | Venture Capital Fund | $2.8M | Sep 12, 2024 | 44 | Aug 8, 2023 | reported | 021-476551 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASSAF, JOSEPH, JEFFREY | Manager | E | yes | 03/2024 | Aug 8, 2023 | Sep 12, 2024 |
| Cohen, Alexandre | CHIEF EXECUTIVE OFFICER | Na | yes | 05/2021 | Aug 8, 2023 | Sep 12, 2024 |
| COHEN, ALEXANDRE, DAVID | Shareholder | E | yes | 05/2021 | Aug 8, 2023 | Sep 12, 2024 |
| HEIGHTS CORP. | MANAGING MEMBER | E | yes | 05/2021 | Aug 8, 2023 | Sep 12, 2024 |
| ICG HEIGHTS GP, LLC | Member | B | no | 03/2024 | Sep 12, 2024 | Sep 12, 2024 |
| PORTWOOD, WILLIAM, BOYCE | CHIEF COMPLIANCE OFFICER | Na | no | 04/2024 | Apr 26, 2024 | Sep 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CODU LLC | n/a | n/a | n/a | Y | yes | n/a |
| HEIGHTS FUND I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $239M | $69.0M | 3 | 2 | 0 | 3 | n/a |
| 2024 | Mar 31, 2025 | $206M | $62.3M | 3 | 2 | 0 | 3 | n/a |
| 2023 | Apr 1, 2024 | $193M | $69.0M | 2 | 2 | 0 | 3 | $59.0M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $239M | $206M | 16.3% | n/a | n/a | 3 | 3 | 0 | 0 |