HIGHLINE ASSET MANAGEMENT, LLC

CRD 332483File 801-131713

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$10.7M

Bottom 25% of cohort (national)

Discretionary AUM

$10.7M

Clients

7 accounts

Employees

Bottom 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Jan 7, 2025
Principal office: 15260 VENTURA BOULEVARD,, SUITE 855, SHERMAN OAKS, CA, 91403
Phone: (818) 340-0157
Website: https://highlineam.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $10.7M
Discretionary AUM: $10.7M
Non-discretionary AUM: $0
Discretionary accounts: 7
Non-discretionary accounts: 0
Total accounts: 7
AUM per client: $1.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	7	$10.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.