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Adviser Profile

As of Date 03/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 06/02/2021
AUM* 88,382,969 20.46%
of that, discretionary 88,382,969 20.46%
Private Fund GAV* 88,382,969 20.46%
Avg Account Size 44,191,485 20.46%
SMA’s No
Private Funds 1
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$88,382,969

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Brochure Summary

Overview

Advisory Business A. General Description of Advisory Firm Heights Point Management, LP (“Heights Point”, “we”, “us”, and similar terms) is a Delaware limited partnership formed in November 2020. Heights Point began operations as an investment adviser on July 1, 2021 and has been registered with the SEC since June 2021. Heights Point serves as the discretionary investment manager to its private fund clients. Heights Point was founded by Brian Belke, Managing Partner and Chief Investment Officer (the “Chief Investment Officer”). Mr. Belke is the principal owner of Heights Point and has ultimate responsibility for its management and investment decisions. Heights Point Management GP, LLC, a Delaware limited liability company, serves as the general partner of Heights Point and is owned by Mr. Belke. Heights Point maintains its principal place of business in New York City. Heights Point’s registration on Form ADV also covers Heights Point Partners GP, LLC (the “Fund General Partner”), a Delaware limited liability company. The Fund General Partner is an affiliate of Heights Point and serves as the general partner of clients that are organized as U.S. and Cayman Islands exempt limited partnerships. Heights Point and the Fund General Partner share facilities and personnel. Brian Belke is the Managing Member, and principal owner, of the Fund General Partner. B. Description of Advisory Services This Brochure generally includes information about us and our relationships with our clients. While much of this Brochure applies to all such clients, certain information included herein applies to specific clients only. Heights Point provides investment advisory services on a discretionary basis to the following private fund clients (the “Funds”):
• Heights Point Partners Onshore, LP, a Delaware limited partnership (the “Domestic Fund”); and
• Heights Point Partners Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”), which serves as the master fund into which the Domestic Fund invests substantially all of its assets through a “master feeder” structure. Heights Point intends to launch Heights Point Partners Offshore, LP, a Cayman Islands exempted limited partnership (the “Offshore Fund”), which will also invest substantially all of its assets in the Master Fund. References throughout this document to “Clients” refer to the Funds and to any other private funds or accounts Heights Point may advise in the future. Entities related to or affiliated with certain strategic investors (collectively, the “Strategic Investors”) have made a significant investment in the Funds. In connection with such investment, the Strategic Investors benefit from certain rights that are
customary for strategic investors in a private fund and that are in addition to, and more favorable than, the rights of other investors, as fully described in the Funds’ offering memorandum. Through its investment authority with respect to its management of the Funds’ assets, Heights Point pursues a long-short equity strategy focused on performing fundamental research into small to mid-capitalization public equities. Please see “Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss” for a description of the Height Point’s investment strategies and certain related risks. Notwithstanding the foregoing, subject to any limitations in the governing documents of the Funds, Heights Point is not limited with respect to the types of investment strategies it may employ or the markets or instruments in which it may invest. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “Accredited Investors” as defined in Regulation D, “Qualified Purchasers” as defined in the Investment Company Act, as amended, or non-“U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as, and should understand that this Brochure is not, an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. C. Tailored Advisory Services for Clients Heights Point manages assets in accordance with the stated investment objectives of the Clients, as described in the applicable investment management agreement or in an offering memorandum (collectively, the “Offering Documents”). Investment advice is provided directly to the Clients and not individually to existing investors (“Investors”) or prospective investors in the Clients. Heights Point generally does not accept Investor-imposed investment restrictions, other than certain limitations on its trading and investment portfolio as outlined in the Offering Documents. D. Wrap Fee Programs Heights Point does not participate in wrap fee programs. E. Assets Under Management Heights Point manages, on a discretionary basis, approximately $88,383,000 of Client regulatory assets under management. This figure for regulatory assets under management was determined as of December 31, 2023. Heights Point does not manage any assets on a non-discretionary basis.