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| HighPost Capital LLC
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|---|---|
| CRD # | 307798 |
| SEC # | 801-119902 |
| CIK # | |
| AUM | $652.8 MM (2024-05-28) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 212-634-3305 |
| Address | 222 Lakeview Avenue West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hipstr Early Stage Fund I-A LP | [2024-03-29] | 67.2 | 47.7 |
| PE | Hipstr Early Stage Fund I-B LP | 2024-03-29 | 19.0 | |
| PE | Hipstr Holdings LP | 2024-03-29 | 10.1 | |
| PE | HighPost Iron Blocker Holdings LP | 2023-03-31 | 41.5 | |
| PE | HighPost Iron Co-Investment-A LP | 2023-03-31 | 7.4 | |
| PE | HighPost Iron Co-Investment-B LP | 2023-03-31 | 4.9 | |
| PE | HighPost Magic Spoon Co-Investment LP | 2023-03-31 | 31.2 | |
| PE | HP Iron Holdings LP | 2023-03-31 | 77.3 | |
| PE | HP Magic Spoon Holdings LP | 2023-03-31 | 91.6 | |
| PE | HighPost Spotter Co-Investment LP | 2022-03-30 | 92.9 | |
| View All | ||||
| 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 | 15 | 652.8 |
| (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 | 15 | 652.8 |
| By Discretionary | ||
| Discretionary | 15 | 652.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 652.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 652.8 | |
| Total | 15 | 652.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Gubbay | 8 | ||
| David Moross | 6 | ||
| Mark Bezos | 7 | ||
| Kevin Mailender | 3 | ||
| HighPost Capital LLC | 3 | ||
| Gary Bialik | 1 |
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|---|---|---|
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NY | 0.7 |
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TX | 0.7 |
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NY | 0.7 |
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NY | 0.6 |
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TX | 0.6 |
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NY | 0.6 |
|
Northleaf Capital Advisors Ltd
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|
0.6 |