| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Highcrest Private Credit Income Fund, L.P. | Other Private | $602.4M | $250K |
| Highcrest Opportunities Fund, L.P. | Other Private | $156.5M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jean-Pierre R Bourtin Control | Managing Member / Owner / Chief Compliance Officer | Over 75% | 2014 |
Highcrest Capital, LLC reports $758.9 million in regulatory assets under management on its Form ADV.
Highcrest Capital, LLC manages 2 private funds with combined gross assets of $758.9 million.
Highcrest Capital, LLC reports 19 employees.
Highcrest Capital, LLC is based in Fredricksburg, TX and has been SEC-registered since 2019.
Highcrest Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 208 S. Llano St., Fredricksburg, TX 78624 |
| Phone | 830-214-2770 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $758.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $758.9M |