Private fund adviser · Fredericksburg, TX
Highcrest Capital, LLC
SEC-registered investment adviser · CRD 291007 · SEC 801-115154
At a glance
Highcrest Capital, LLC is an SEC-registered investment adviser based in Fredericksburg, Texas, with $824 million in regulatory assets under management as of its Form ADV filed May 26, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 2,508th of 4,686 private fund advisers and 5,994th of 17,210 SEC-registered advisers by assets.
Main office 830-214-2770highcrestcapital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $824M
- Rank among private fund advisers
- #2,508 of 4,686
- Rank among all SEC RIAs
- #5,994 of 17,210
- Rank in Texas
- #367 of 1,081
- Clients
- 2
- Accounts
- 2
- Discretionary
- 100% of AUM
- Employees
- 20
- Advisory staff
- 10
- Offices
- 1
Owners and executives on its Form ADV
- Jean-Pierre R BourtinManaging Member / Owner / Chief Compliance Officer
Custody and brokerage
Custodian
Highcrest Capital, LLC’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 2 | $824M | 100% |
Private funds
Highcrest Capital, LLC reports 2 private funds with $824M in gross assets: other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Highcrest Capital, LLC answers yes to 2 disclosure items in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗highcrestcapital.com ↗
AtlasMembers
The full record on Highcrest Capital, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 6 years of filings
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- Growth over one, three and five years
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- Rank against 2,233 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 1 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Highcrest Capital, LLC manage?
Highcrest Capital, LLC reports $824 million in regulatory assets under management across 2 accounts, 100% of it on a discretionary basis, on its Form ADV filed May 26, 2026.
What kind of firm is Highcrest Capital, LLC?
Highcrest Capital, LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Highcrest Capital, LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($824 million, 2 clients).
Does Highcrest Capital, LLC manage private funds?
Yes. It reports 2 private funds with $824 million in gross assets, including other private funds.
Does Highcrest Capital, LLC have any disciplinary history?
Highcrest Capital, LLC answers yes to 2 disclosure items in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.
Where these numbers come from
Every figure is Highcrest Capital, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-05-26), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →