HIGHCREST CAPITAL, LLC
Adviser information for HIGHCREST CAPITAL, LLC last updated from Form ADV on May 26th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | FEBRUARY |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $481.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $481.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $481.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-115154 |
|---|---|
| SEC ERA File Number | 801-115154 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291007 |
| Legal Entity Identifier | None |
Principal Office
208 S. LLANO ST.FREDRICKSBURG
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 830-214-2770, Fax: None
Chief Compliance Officer
J. P. BOURTIN
MANAGING MEMBER / OWNER
208 S. LLANO ST.
FREDERICKSBURG
TX
United States
Tel:
646-831-5742
J*******@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HIGHCREST PRIVATE CREDIT INCOME FUND, L.P. | CREDIT FUND | $481.4M | $0.3M | 543 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOURTIN, JEAN-PIERRE, R | Individual | – | MANAGING MEMBER / OWNER / CHIEF COMPLIANCE OFFICER | 09/2014 | > 75% |