Hollencrest Capital Management, LLC
● SEC registered since 1998CRD 46217SEC# 801-55904Newport Beach, CA
Ranks #1,796 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.87B
Fund GAV
$75.8M
Private funds
3
Employees
19
Accounts
1,347
Location
Newport Beach, CA
Hollencrest Capital Management, LLC assets under management
Hollencrest Capital Management, LLC is an investment advisory firm registered with the SEC based in Newport Beach, CA. The firm has been registered since 1998. It reports $2.9 billion in regulatory assets under management and employs 19 people. Hollencrest Capital Management, LLC manages 3 private funds with combined gross assets of $75.8 million, including Hcm Ip Venture, LP. By regulatory assets, it ranks 1,796 of 6,004 private fund managers.
Hollencrest Capital Management, LLC private funds
3 funds · $75.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hcm Ip Venture, LP | Private Equity | $46.3M | $100K |
| Hollencrest Bayview Partners, LP | Private Equity | $28.1M | $250K |
| Hcm Venture I, LP | Venture Capital | $1.4M | $25K |
Hollencrest Capital Management, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Cameron Curtis Akers Control | Managing Director, Chief Investment Officer, President | Under 5% | 2018 |
| Gregory Paul Pellizzon Control | Managing Director, Chief Executive Officer | 25-50% | 2000 |
| Hcm Class B Member, LLC | Vehicle For Employee Ownership Participation Of Hcm | 5-10% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Hollencrest Capital Management, LLC manage?
Hollencrest Capital Management, LLC reports $2.9 billion in regulatory assets under management on its Form ADV.
How many private funds does Hollencrest Capital Management, LLC manage?
Hollencrest Capital Management, LLC manages 3 private funds with combined gross assets of $75.8 million.
How many employees does Hollencrest Capital Management, LLC have?
Hollencrest Capital Management, LLC reports 19 employees.
Where is Hollencrest Capital Management, LLC located?
Hollencrest Capital Management, LLC is based in Newport Beach, CA and has been SEC-registered since 1998.
Does Hollencrest Capital Management, LLC disclose fund performance?
Hollencrest Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 100 Bayview Circle, Suite 500, Newport Beach, CA 92660-8903 |
| Phone | 949-737-7700 |
| Fax | 949-737-7703 |
| Office hours | 6a.m.-5p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1161722 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$2.87B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 18%
Larger than 82% of 16,271 advisers
AUM vs fund managersTop 30%
Larger than 70% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$2.87Bregulatory AUM
Discretionary $1.51BNon-discretionary $1.36B
Fund type mix
Private Equity2
Venture Capital1