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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

HIGHCREST CAPITAL, LLC

CRD 291007

FREDERICKSBURG, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5675ef06-a428-8289-754a-a6d879f4dfd5

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 5
On other graphs: 2
Observed: Mar 29, 2019 to May 26, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

Highcrest Capital, LLC

Capital provider to sponsors · shared crd

Private Creditidentity

HIGHCREST CAPITAL, LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $824MItem 5.F on the latest filing (2026-05-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $824M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $824Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 20
Advisory employees: 10
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $824M
SEC number: 801-115154
CRD: 291007
Filings on the tape: 12
First filed: Mar 29, 2019
Latest filed: May 26, 2026
Organised: Limited Liability Company, TX
Website: highcrestcapital.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
KENNETH SLOAN GUNTER	n/a	FREDRICKSBURG, TX	7	35	3	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
HIGHCREST PRIVATE CREDIT INCOME FUND, L.P.	Other Private Fund	$549M	May 29, 2024	693	Mar 27, 2018	reported	021-239968
HIGHCREST OPPORTUNITIES FUND, L.P.	Other Private Fund	$117M	May 29, 2024	77	Apr 1, 2024	reported	021-489552

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BOURTIN, JEAN-PIERRE, R	MANAGING MEMBER / OWNER / CHIEF COMPLIANCE OFFICER	E	yes	09/2014	Mar 29, 2019	May 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
HIGHCREST CAPITAL MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
HIGHCREST OPPORTUNITIES FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2024	May 29, 2024	$667M	$667M	19	10	0	2	$667M
2023	May 26, 2023	$481M	$481M	16	8	0	1	$481M
2022	May 26, 2022	$353M	$353M	12	7	0	1	$353M
2020	Mar 31, 2021	$248M	$237M	13	7	0	1	$237M
2019	Mar 30, 2020	$284M	$274M	7	3	1	1	$274M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2024	$824M	$481M	71.1%	n/a	n/a	20	16	0	0

Relationships

Advises (2)

→ HIGHCREST OPPORTUNITIES FUND, L.P.Private fundOther Private Fund, IA
Apr 1, 2024 to presentfactForm ADV
→ HIGHCREST PRIVATE CREDIT INCOME FUND, L.P.Private fundOther Private Fund, IA
Mar 27, 2018 to presentfactForm ADV

Registered with (2)

← KENNETH SLOAN GUNTERAdvisorregistration: current employment
Jun 11, 2019 to presentfactForm ADV
← Jake Jourdan CohenAdvisorregistration: previous registration
Jun 10, 2019 to Jun 15, 2022factForm ADV

Controls (1)

← BOURTIN, JEAN-PIERRE, ROwnerMANAGING MEMBER / OWNER / CHIEF COMPLIANCE OFFICER, ownership code E, individual
Mar 29, 2019 to May 29, 2024factForm ADV

Dated events

Occurred
May 29, 2024
Regulatory AUM changed
Highcrest Capital, Llc reported RAUM $666.7M, up 38% from $481.4M (2024-04-01 to 2024-05-29)
Form ADVobserved 5 days ago
$185M
Occurred
May 26, 2023
Regulatory AUM changed
Highcrest Capital, Llc reported RAUM $481.4M, up 37% from $352.7M (2022-05-26 to 2023-05-26)
Form ADVobserved 5 days ago
$129M
Occurred
Jun 15, 2022
Advisor changed firm
Jake Jourdan Cohen left Highcrest Capital, Llc for Creative Planning (registered 2022-02-04)
Form ADVobserved 5 days ago
Occurred
May 26, 2022
Regulatory AUM changed
Highcrest Capital, Llc reported RAUM $352.7M, up 42% from $248.4M (2021-12-16 to 2022-05-26)
Form ADVobserved 5 days ago
$104M
Occurred
Mar 29, 2019
First Form ADV filing
Highcrest Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5675ef06-a428-8289-754a-a6d879f4dfd5
First observed: Mar 29, 2019
Last observed: May 26, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGHCREST CAPITAL, LLC

CRD 291007

FREDERICKSBURG, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5675ef06-a428-8289-754a-a6d879f4dfd5

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:55 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

KENNETH SLOAN GUNTER

n/a

FREDRICKSBURG, TX

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

HIGHCREST PRIVATE CREDIT INCOME FUND, L.P.

Other Private Fund

$549M

May 29, 2024

693

Mar 27, 2018

reported

021-239968

HIGHCREST OPPORTUNITIES FUND, L.P.

Other Private Fund

$117M

May 29, 2024

Apr 1, 2024

reported

021-489552

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BOURTIN, JEAN-PIERRE, R

MANAGING MEMBER / OWNER / CHIEF COMPLIANCE OFFICER

yes

09/2014

Mar 29, 2019

May 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

HIGHCREST CAPITAL MANAGEMENT, LLC

n/a

yes

n/a

HIGHCREST OPPORTUNITIES FUND GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2024

May 29, 2024

$667M

2023

May 26, 2023

$481M

2022

May 26, 2022

$353M

2020

Mar 31, 2021

$248M

$237M

2019

Mar 30, 2020

$284M

$274M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2024

$824M

$481M

71.1%

n/a