other names
  • HEIGHTS POINT MANAGEMENT, LP

Adviser Profile

As of Date 03/28/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 06/02/2021
AUM* 94,002,284 6%
of that, discretionary 94,002,284 28%
Private Fund GAV* 94,002,284
Avg Account Size 47,001,142 28%
SMA’s No
Private Funds 2
Contact Info 585 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

87M 75M 62M 50M 37M 25M 12M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$94,002,284

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RICHVIEW ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM66.6m #Funds-
Adviser MANA ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM509.0m #Funds-
Adviser JASMIJN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM69.9m #Funds-
Adviser WEST ELK CAPITAL, LLC Hedge Fund152.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV152.3m AUM152.3m #Funds1
Adviser GREENWOOD INVESTORS LLC Hedge Fund237.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV237.5m AUM179.8m #Funds12
Adviser MARKIN ASSET MANAGEMENT, LP Hedge Fund7.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.7m AUM120.3m #Funds2
Adviser IN-DEPTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.8m #Funds-
Adviser WHITE ROCK CAPITAL Hedge Fund131.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.5m AUM217.4m #Funds2
Adviser TFJ MANAGEMENT, LLC Hedge Fund171.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV171.1m AUM198.4m #Funds2
Adviser BARRIER CAPITAL MANAGEMENT, LLC Hedge Fund8.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9m AUM136.0m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker415864107 Stock NameENVIRI CORP $ Position$16,442,908 % Position14.00% $ Change # Change
Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$10,445,395 % Position9.00% $ Change # Change
Stck Ticker219350105 Stock NameCORNING INC $ Position$5,641,841 % Position5.00% $ Change # Change
Stck Ticker83443Q103 Stock NameSOLSTICE ADVANCED MATLS INC $ Position$6,208,038 % Position5.00% $ Change # Change
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$5,485,095 % Position5.00% $ Change # Change
Stck TickerT9224W109 Stock NameSTEVANATO GROUP S P A $ Position$5,544,368 % Position5.00% $ Change # Change
Stck TickerG4253H101 Stock NameJAMES HARDIE INDS PLC $ Position$5,727,208 % Position5.00% $ Change # Change
Stck Ticker499049104 Stock NameKNIGHT-SWIFT TRANSN HLDGS IN $ Position$5,741,180 % Position5.00% $ Change # Change
Stck Ticker011659109 Stock NameALASKA AIR GROUP INC $ Position$5,481,694 % Position5.00% $ Change # Change
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$5,498,518 % Position5.00% $ Change # Change

Brochure Summary