Highcrest Private Credit Income Fund is a Other Investment Fund in Texas, that has raised $725.05 mm from 697 investors, with a minimum investment of $250.00 k, for a fund started in May 2015. Data from SEC filing on 18 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
471940418
AUM ?
$481.45 mm
Address
Highcrest Private Credit Income Fund
C/O HIGHCREST CAPITAL, LLC
208 SOUTH LLANO STREET
FREDERICKSBURG
TX 78624
C/O HIGHCREST CAPITAL, LLC
208 SOUTH LLANO STREET
FREDERICKSBURG
TX 78624
Phone
(830) 214-2770
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Highcrest Capital, LLC | $481.45 mm | |
Highcrest Private Credit Income Fund, L.P. | $481.45 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $725.05 mm, 697 investors
18 Jul 24
D/A
Indefinite amount in investment fund, sold $657.19 mm, 599 investors
21 Jul 23
D/A
Indefinite amount in investment fund, sold $514.95M, 467 investors
28 Jul 22
D/A
Indefinite amount in investment fund, sold $364.12M, 342 investors
28 Jul 21
D/A
Indefinite amount in investment fund, sold $286.2M, 325 investors
20 Nov 19
D/A
Indefinite amount in investment fund, sold $170.33M, 254 investors
20 Nov 18
D/A
Indefinite amount in investment fund, sold $73.35M, 159 investors
20 Nov 17
D
Indefinite amount in investment fund, sold $2.09M, 7 investors
15 May 15
Latest ownership filings
No filings