HIGHCREST CAPITAL, LLC
Latest filing: May 29, 2025 (87 days ago)
AUM
$758,920,862
58% change vs. 1 year ago
206% change vs. 3 years ago
167% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
19
19% change vs. 1 year ago
46% change vs. 3 years ago
171% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
FREDRICKSBURG, TX
208 S. LLANO ST., FREDRICKSBURG, TX, UNITED STATES, 78624
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.0 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $0.0 |
| Total | $0.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| KENNETH GUNTER | FREDRICKSBURG | TX | S63|1990-09-28|S65|2018-12-07 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.8 | $0.0 | 0% | 19 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.1 | 14% | 19 | 0 | 0% |
| 2024-04-02 | $0.5 | $0.3 | 58% | 16 | 3 | 19% |
| 2023-04-04 | $0.4 | $0.4 | 115% | 12 | 7 | 58% |
| 2022-04-01 | $0.2 | $0.5 | 206% | 13 | 6 | 46% |
| 2021-04-05 | $0.2 | $0.5 | 206% | 13 | 6 | 46% |
| 2020-04-01 | $0.3 | $0.5 | 167% | 7 | 12 | 171% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, TX-05/07/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV