Highline Asset Management is an investment advisory firm based in Sherman Oaks, California, registered with the Securities and Exchange Commission. Highline Asset Management primarily serves as an investment adviser or sub-adviser to private investment funds, and also offers separately managed account model management and sub-advisory services to other registered investment advisors. The firm's investment approach focuses on private market opportunities, bonds, exchange-traded funds, and mutual funds, overseen by its Investment Committee. Highline Asset Management does not directly manage accounts for individual retail investors, but its affiliated advisor, Highline Wealth Partners, provides wealth management services to individual clients.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Private fund management fees are up to 1% of assets under management, or flat fees ranging from $2,500 to $20,000. Sub-advisory services are generally billed at 0.40% annually (negotiable). Model management services are billed at 0.25% annually.