Highline Asset Management, LLC
Assets Under Management
N/A
Number of Clients
Not reported
Number of Advisors
2
Average Client AUM
N/A
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Highline Asset Management LLC is an SEC-registered investment advisor specializing in providing investment management services to private funds. They partner with affiliated and non-affiliated investment advisors to offer qualified investors access to private fund investments. Highline does not tailor its advice to individual investors within the Private Funds.
Fee Structure
Highline manages private funds that are subject to various fees and expenses, including management fees (up to 1% of AUM) and potentially performance-based incentive fees. Flat rate fees typically range between $2,500 to $20,000. These fees are assessed in arrears, on a quarterly or monthly basis, to the relevant Private Fund and not billed directly to each investor. The firm may only assess fees for the first five years of a fund's lifecycle, after which the investment management fees may adjust to zero percent (0%).
Areas of Practice
Location
15260 Ventura Boulevard,, Suite 855, Sherman Oaks, CA, 91403