Highcrest Capital, LLC
● SEC registered since 2019CRD 291007SEC# 801-115154Fredericksburg, TX
Ranks #3,245 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$823.7M
Fund GAV
$823.7M
Private funds
2
Employees
20
Accounts
2
Location
Fredericksburg, TX
Highcrest Capital, LLC assets under management
Highcrest Capital, LLC is a registered investment adviser overseen by the SEC based in Fredericksburg, TX. The firm has been registered since 2019. It reports $823.7 million in regulatory assets under management and employs 20 people. Highcrest Capital, LLC manages 2 private funds with combined gross assets of $823.7 million, including Highcrest Private Credit Income Fund, L.P. By regulatory assets, it ranks 3,245 of 6,004 private fund managers.
Highcrest Capital, LLC private funds
2 funds · $823.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Highcrest Private Credit Income Fund, L.P. | Other Private | $636.9M | $250K |
| Highcrest Opportunities Fund, L.P. | Other Private | $186.8M | $250K |
Highcrest Capital, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jean-Pierre R Bourtin Control | Managing Member / Owner / Chief Compliance Officer | Over 75% | 2014 |
Frequently asked questions
How much does Highcrest Capital, LLC manage?
Highcrest Capital, LLC reports $823.7 million in regulatory assets under management on its Form ADV.
How many private funds does Highcrest Capital, LLC manage?
Highcrest Capital, LLC manages 2 private funds with combined gross assets of $823.7 million.
How many employees does Highcrest Capital, LLC have?
Highcrest Capital, LLC reports 20 employees.
Where is Highcrest Capital, LLC located?
Highcrest Capital, LLC is based in Fredericksburg, TX and has been SEC-registered since 2019.
Does Highcrest Capital, LLC disclose fund performance?
Highcrest Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 208 S. Llano St., Fredericksburg, 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 |
Regulatory AUM
$823.7M▲ 9%
May '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 54%
Larger than 46% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 24%
More than 76% of 16,825 advisers
Assets under management
$823.7Mregulatory AUM
Discretionary $823.7M