Highcrest Capital, LLC

Fee-Only (% of Portfolio)

Highcrest Capital is an investment firm that manages private investment funds, specifically the Highcrest Private Credit Income Fund and the Highcrest Opportunities Fund. Highcrest Capital focuses its investment strategies primarily on private credit, including small business loans, merchant cash advances, asset-backed loans, and short-duration credit secured by United States government receivables and tax credits. Highcrest Capital provides investment management services exclusively to these pooled investment vehicles rather than tailoring advice to individual investors. Highcrest Capital makes investment decisions on a discretionary basis according to the funds' governing documents.

Assets Under Management$820M
Clients2
Advisors1
Avg. per Client$410M
Avg. per Advisor$820M

Fee Structure

Minimum Investment:$250K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.00%

Management fee is 2% annually (1% for founders group investors). Investors also pay a 20% performance allocation on net profits (15% for founders group).

Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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Location

1 Advisors at this firm

Highcrest Capital, LLC - Fees, AUM & Advisors | TrueAdvisor