|
⚲
|
| Havencrest Capital Management LLC
✚
| |
|---|---|
| CRD # | 287944 |
| SEC # | 801-126206 |
| CIK # | |
| AUM | $500.8 MM (2024-07-11) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 214-420-3492 |
| Address | 2100 Mckinney Ave Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Havencrest Healthcare Partners II LP | [2022-03-30] | 0.0 | 345.8 |
| PE | Havencrest Healthcare Partners LP | [2017-08-11] | 137.8 | 155.0 |
| 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 | 500.8 |
| (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 | 500.8 |
| By Discretionary | ||
| Discretionary | 2 | 500.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 500.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 489.8 | |
| Total | 2 | 500.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Kersey | 22 | ||
| Havencrest Healthcare Partners GP LLC | 2 | ||
| Havencrest Healthcare Partners II GP LLC | 2 |
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