HAVENCREST CAPITAL MANAGEMENT, LLC – investment adviser, $451M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$450,740,950	100.0%

Filing source

Form ADV 2105555 · May 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAVENCREST HEALTHCARE PARTNERS II, LPPrivate Equity Fund · Last reported May 15, 2026$332MGross asset value

Form D fundraising filings

Havencrest Healthcare Partners II, LP

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DALLAS, Texas, United States

Custodian COMERICA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-2344948623
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-425036

Form ADV 2105555 · May 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVENCREST HEALTHCARE PARTNERS, L.P.Private Equity Fund · Last reported May 15, 2026$118MGross asset value

Form D fundraising filings

Havencrest Healthcare Partners, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DALLAS, Texas, United States

Custodian COMERICA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-6252082805
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-288234

Form ADV 2105555 · May 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2100 MCKINNEY AVE., SUITE 1760
DALLAS, TX, 75201, United States

CRD 287944

Filing source

Form ADV 2105555 · May 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.