Highcrest Capital, Llc
- Regulatory AUM
- $824M
- Discretionary
- $824M
- Clients
- 2
- Avg AUM / client
- $412M
- Accounts
- 2
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $824M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $667M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Highcrest Private Credit Income Fund, L.P. | Other Private Fund | Delaware | $549M | 693 |
| Highcrest Opportunities Fund, L.P. | Other Private Fund | Delaware | $117M | 77 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bourtin, Jean Pierre, R | Managing Member / Owner / Chief Compliance Officer | Sep 2014 (12y) | 75% or more | |
| Kenneth Sloan Gunter | Registered representative | Jun 2019 (7y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $667M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Highcrest Private Credit Income Fund, L.P. | Other Private Fund | $549M | $250K | 693 |
| Highcrest Opportunities Fund, L.P. | Other Private Fund | $117M | $250K | 77 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/26/2026 | 1.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Interactive Brokers $11.6M (5% of AUM) Dec 2021
- R.J. O'brien & Associates Llc $7.5M (4% of AUM) Jun 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 26, 2026.
View current Form ADV (SEC/IAPD) ↗