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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 07/28/2022
Other registrations (1)
Former registrations

HAVENCREST CAPITAL MANAGEMENT, LLC

AUM* 504,129,764 1.85%
of that, discretionary 504,129,764 1.85%
Private Fund GAV* 504,129,764 0.67%
Avg Account Size 252,064,882 1.85%
SMA’s No
Private Funds 2
Contact Info 214 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

Reported AUM

525M 450M 375M 300M 225M 150M 75M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$504,129,764

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