|
⚲
|
| Keyboard |
| Highcrest Capital LLC
✚
|
|
|---|---|
| CRD # | 291007 |
| SEC # | 801-115154 |
| CIK # | |
| AUM | 823.7 M (2026-05-26) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 830-214-2770 |
| Address | 208 S Llano St Fredericksburg, TX 78624 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Highcrest Opportunities Fund LP | [2024-05-29] | 140.7 M | 186.8 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(4), 3(c)(5) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Highcrest Private Credit Income Fund LP | [2018-03-27] | 787.8 M | 636.9 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(4), 3(c)(5) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,718,406 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 823.7 |
| (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 | 823.7 |
| By Discretionary | ||
| Discretionary | 2 | 823.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 823.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 823.7 | |
| Total | 2 | 823.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jean-Pierre Bourtin | Executive Officer | 3 | 2 | |
| Highcrest Capital LLC | Executive Officer, Promoter | 3 | 2 | |
| JP Bourtin | Executive Officer | 2 | 2 | |
| Jayson Javitz | Executive Officer | 1 | 1 | |
| Highcrest Opportunities Fund GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
OpenView Advisors LLC
✚
|
MA | 839.0 M |
|
Riverpark Advisors LLC
✚
|
NY | 836.0 M |
|
Ironarc Management LLC
✚
|
TX | 834.1 M |
|
Nexannuity Asset Management LP
✚
|
TX | 823.4 M |
|
American Ventures IM LLC
✚
|
FL | 813.7 M |
|
Sunflower Wealth Advisors LLC
✚
|
KS | 812.8 M |
|
Horizon Technology Finance Management LLC
✚
|
CT | 811.1 M |
|
EFG Asset Management North America Corp
✚
|
OR | 808.9 M |
|
Polen Capital CLO Management LLC
✚
|
MA | 808.4 M |
|
Clarus Ventures LLC
✚
|
MA | 805.6 M |