Investment adviser · CRD 332483

HIGHLINE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

SHERMAN OAKS, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.7M
Client accounts: 7
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$10,670,012	100.0%

Filing source

Form ADV 2046545 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHLINE VENTURES GROQ ACCESS, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 31, 2026$3.27MGross asset value

Form D fundraising filings

Highline Ventures | Groq Access a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-5957067423
Reported beneficial owners: 25
Minimum commitment: $25K
Form D file number: 021-554379

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURES 4, A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Mar 31, 2026$1.93MGross asset value

Form D fundraising filings

Highline Ventures 4 a Series of SLRTE I LLC

Fund administrator SEED LABS LLC NEWARK, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-8730598046
Reported beneficial owners: 25
Minimum commitment: $25K
Form D file number: 021-570813

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURES 1, A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Mar 31, 2026$1.44MGross asset value

Form D fundraising filings

Highline Ventures 1 a Series of SLRTE I LLC

Fund administrator SEED LABS LLC NEWARK, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-7115657073
Reported beneficial owners: 28
Minimum commitment: $25K
Form D file number: 021-549798

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURE 1, A SERIES OF CFG2021 LLCVenture Capital Fund · Last reported Mar 31, 2026$1.38MGross asset value

Form D fundraising filings

Highline Venture 1 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-8435190746
Reported beneficial owners: 27
Minimum commitment: $0
Form D file number: 021-520470

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURES 3 A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Mar 31, 2026$1.21MGross asset value

Form D fundraising filings

Highline Ventures 3 a Series of SLRTE I LLC

Fund administrator SEED LABS LLC NEWARK, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-3423577096
Reported beneficial owners: 26
Minimum commitment: $25K
Form D file number: 021-570846

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURES 5 A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Mar 31, 2026$731KGross asset value

Form D fundraising filings

Highline Ventures 5 a Series of SLRTE I LLC

Fund administrator SEED LABS LLC NEWARK, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-9391485015
Reported beneficial owners: 18
Minimum commitment: $25K
Form D file number: 021-570787

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLINE VENTURES 2 A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Mar 31, 2026$700KGross asset value

Form D fundraising filings

Highline Ventures 2 a Series of SLRTE I LLC

Fund administrator SEED LABS LLC NEWARK, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

HAYNIE & COMPANY
PCAOB 457

Fund details & source

Fund ID: 805-2869199728
Reported beneficial owners: 26
Minimum commitment: $25K
Form D file number: 021-549782

Form ADV 2046545 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

15260 VENTURA BOULEVARD,, SUITE 855
SHERMAN OAKS, CA, 91403, United States

CRD 332483

Filing source

Form ADV 2046545 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.