|
⚲
|
| Havencrest Capital Management LLC
✚
|
|
|---|---|
| CRD # | 287944 |
| SEC # | 801-126206 |
| CIK # | |
| AUM | $495.0 MM (2023-03-07) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 214-420-3492 |
| Address | 2100 Mckinney Ave Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Havencrest Healthcare Partners II LP | [2022-03-30] | 0.0 | 348.7 |
| PE | Havencrest Healthcare Partners LP | [2017-08-11] | 137.8 | 146.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 495.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 495.0 |
| By Discretionary | ||
| Discretionary | 2 | 495.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 495.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 495.0 | |
| Total | 2 | 495.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Christopher Kersey | 21 | ||
| Havencrest Healthcare Partners GP LLC | 2 | ||
| Havencrest Healthcare Partners II GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Warana Capital LLC
✚
|
NY | 0.5 |
|
CIP Fund Management LLC
✚
|
NY | 0.5 |
|
Plexus Capital LLC
✚
|
NC | 0.5 |
|
BHMS Investments LP
✚
|
CT | 0.5 |
|
Acorn Growth Companies LC
✚
|
OK | 0.5 |
|
Levco Capital LP
✚
|
NY | 0.5 |
|
Parallel49 Equity ULC
✚
|
IL | 0.5 |
|
Systima Capital Management LLC
✚
|
IL | 0.5 |
|
Navimed Capital Advisors LLC
✚
|
VA | 0.5 |
|
Carson Management Company LLC
✚
|
TX | 0.5 |