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Highcrest Private Credit Income Fund, L.P.

Other Private FundFund ID 805-7696523382Delaware, United States
Gross assets
$636.9M
Min. investment
$250K
Beneficial owners
852
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Highcrest Private Credit Income Fund, L.P. is a other private fund managed by Highcrest Capital, LLC. The fund reports $636.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7696523382
Fund typeOther Private Fund — CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Highcrest Opportunities Fund, L.P.Other Private$186.8M

Frequently asked questions

How large is Highcrest Private Credit Income Fund, L.P.?

Highcrest Private Credit Income Fund, L.P. reports $636.9 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Highcrest Private Credit Income Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Highcrest Private Credit Income Fund, L.P.?

Highcrest Private Credit Income Fund, L.P. is managed by Highcrest Capital, LLC.

Does Highcrest Private Credit Income Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

H
Fredericksburg, TX

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$636.9M▲ 6%
May '25 — $602.4MJun '25 — $602.4MJul '25 — $602.4MAug '25 — $602.4MSep '25 — $602.4MOct '25 — $602.4MNov '25 — $602.4MDec '25 — $602.4MJan '26 — $602.4MFeb '26 — $602.4MMar '26 — $602.4MApr '26 — $602.4MMay '26 — $636.9MJun '26 — $636.9M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.