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| Happy Holidays!! thanks for using AUM13F!! |
| Highcrest Capital LLC
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| CRD # | 291007 |
| SEC # | 801-115154 |
| CIK # | |
| AUM | $758.9 M (2025-05-29) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 830-214-2770 |
| Address | 208 S Llano St Fredricksburg, TX 78624 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Highcrest Opportunities Fund LP | [2024-05-29] | 118.8 | 156.5 |
| Other | Highcrest Private Credit Income Fund LP | [2018-03-27] | 725.1 | 602.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 758.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 758.9 |
| By Discretionary | ||
| Discretionary | 2 | 758.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 758.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 758.9 | |
| Total | 2 | 758.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Highcrest Capital LLC | 3 | ||
| Jeanpierre Bourtin | 3 | ||
| JP Bourtin | 2 | ||
| Jayson Javitz | 1 | ||
| Highcrest Opportunities Fund GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
True Green Capital Management LLC
✚
|
CT | 0.8 |
|
Logia Portfolio Management LLC
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|
KS | 0.8 |
|
Tavira Financial Limited
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|
0.8 | |
|
Monarch Plan Advisors
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|
CA | 0.8 |
|
Truemark Investments LLC
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|
IL | 0.8 |
|
GT Investment Partners LP
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|
CA | 0.8 |
|
Radianx Capital LLC
✚
|
NY | 0.8 |
|
IFC Core Investment Management LLC
✚
|
NC | 0.8 |
|
Arrow Capital PTY Ltd
✚
|
0.7 | |
|
Lumint Corporation
✚
|
MA | 0.7 |