HIGHPOST CAPITAL, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 05/28/2024
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 11/27/2020
Former registrations

HIGHPOST CAPITAL, LLC

AUM* 652,757,378 0.90%
of that, discretionary 652,757,378 0.90%
Private Fund GAV* 889,578,380 -0.27%
Avg Account Size 43,517,159 -19.28%
SMA’s No
Private Funds 13 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
647M 555M 462M 370M 277M 185M 92M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$889,578,380

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PRESIDIO INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund778.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV778.3m AUM778.3m #Funds9
Adviser TALARA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund340.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.9m AUM428.5m #Funds4
Adviser MANNA TREE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund563.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV563.0m AUM563.0m #Funds9
Adviser GREENBELT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds6
Adviser ASTRA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund499.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV499.8m AUM499.8m #Funds10
Adviser BIECHELE ROYCE ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund46.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.7m AUM659.8m #Funds5
Adviser PELOTON EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund436.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV436.7m AUM436.7m #Funds9
Adviser LINCOLNSHIRE MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund600.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds10
Adviser CYPRESS POINT WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.3m Other Fund- Total Private Fund GAV11.7m AUM797.7m #Funds2
Adviser KLH CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund298.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV298.7m AUM734.0m #Funds3

Brochure Summary

Overview

HighPost Capital, LLC (together with its affiliates as applicable, the “Company”) is an investment advisory firm that was founded in 2019 to make growth and buyout investments primarily in the consumer and consumer tech enablement sectors. The Company is owned, managed and controlled by HighPost Capital Holdings, LLC, which is owned, managed and controlled by David Moross and Mark Bezos. The Company’s founders have been long-time friends and business partners. The Company has registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and provides discretionary investment advice to private funds, including co-investment vehicles (each, a “Fund” and, collectively, the “Funds”). As the investment adviser to each Fund, the Company invests each Fund’s assets pursuant to an investment advisory agreement that such Fund has entered into with the Company, and in accordance with such Fund’s limited partnership agreement and other governing documents, as the same may
be amended from time to time (the “Governing Documents”). The Company manages the funds to comply with the investment objectives, guidelines and restrictions set forth in each Fund’s Governing Documents. The Company does not tailor its investment advisory activities on behalf of the Funds to the needs of any individual investors in the Funds. However, in accordance with common industry practice, a Fund or its general partner may from time to time enter into a “side letter” or similar agreement with an investor pursuant to which the Fund or its general partner grants the investor specific rights, benefits or privileges that are not generally made available to all investors. The terms of such “side letters” or similar agreements are generally not disclosed to other investors in the Fund, except to investors that have separately negotiated for the right to review such agreements. As of December 31, 2023, the Company had $652,757,378 in regulatory assets under management, all of which are managed on a discretionary basis.