# Highline Asset Management, LLC

> Highline Asset Management, LLC is an SEC-registered investment advisory firm in Sherman Oaks, CA, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 332483
- Filed as: HIGHLINE ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sherman Oaks, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/332483
- AdvisorCensus page: https://advisorcensus.com/firm/highline-asset-management-llc-sherman-oaks-ca-332483

## Quick answers

**How is Highline Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Highline Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Highline Asset Management, LLC located?**
Highline Asset Management, LLC's principal office is in Sherman Oaks, CA, according to its Form ADV.

**Is Highline Asset Management, LLC registered with the SEC or a state?**
Highline Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 332483.

**How much does Highline Asset Management, LLC manage?**
Highline Asset Management, LLC reports $10,670,012 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Highline Asset Management, LLC's assets and staff changed since 2025?**
In the Form ADV data for Highline Asset Management, LLC: Total employees: 2 in October 2025 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Highline Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Highline Asset Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/332483

**Does Highline Asset Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "HAM does not have any minimum investment size or requirements for engaging the firm."

**What changed in Highline Asset Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 1 to 2.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: None

> HAM does not have any minimum investment size or requirements for engaging the firm.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $10,670,012
- Discretionary: $10,670,012
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $10,670,012 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- highlineam.com
- LinkedIn @highline-asset-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 2 | January 2, 2025 |
| October 2026 | $10,670,012 | 3 | March 31, 2026 |

Total employees: 2 in October 2025 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 1 to 2.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Highline Asset Management, LLC (CRD 332483): Form ADV filing data as of October 2026.