Investment adviser · CRD 174419

HIGHMORE GROUP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HIGHMORE GROUP ADVISORS, LLC

NEW YORK, NY, United States · Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 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.

HIGHMORE TRADE FINANCE FUND, LPOther Private Fund · Last reported Mar 6, 2026$18.8MGross asset value

Form D fundraising filings

Highmore Trade Finance Fund, LP

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC ATLANTA, Georgia, 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

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4748921137
Reported beneficial owners
56
Minimum commitment
$200K
Form D file number
021-338046

Form ADV 2067138 · Mar 6, 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.

HIGHMORE CREDIT HORIZONS FUND, LPHedge Fund · Last reported Mar 6, 2026$10MGross asset value

Form D fundraising filings

Highmore Credit Horizons Fund, LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4177813835
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-286783

Form ADV 2067138 · Mar 6, 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.

HIGHMORE CREDIT OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 6, 2026$7.73MGross asset value

Form D fundraising filings

Highmore Credit Opportunities Fund, LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8586570377
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-258957

Form ADV 2067138 · Mar 6, 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.

AREC HIGHMORE REAL ESTATE INCOME FUND, LPReal Estate Fund · Last reported Apr 25, 2024$52.9MGross asset value
Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-7036285821
Reported beneficial owners
10
Minimum commitment
$200K
Form D file number
021-472363

Form ADV 1869934 · Apr 25, 2024 · 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.

HIGHMORE OZ FUND I, LPReal Estate Fund · Last reported Apr 25, 2024$24.5MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-2023853390
Reported beneficial owners
39
Minimum commitment
$200K
Form D file number
021-338007

Form ADV 1869934 · Apr 25, 2024 · 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.

PAN HIGHMORE MULTI STRATEGY LPHedge Fund · Last reported Apr 25, 2024$22.9MGross asset value
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LLP-USA NEW YORK, New York, United States
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, 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

MAZARS LLP-USA
PCAOB 339

Fund details & source
Fund ID
805-5371047096
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-81719

Form ADV 1869934 · Apr 25, 2024 · 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.

HIGHMORE EQUITY OPPORTUNITIES FUND, LPHedge Fund · Last reported Dec 22, 2020$12.6MGross asset value

Form D fundraising filings

Highmore Core Equity Fund, LP

Fund administrator APEX FUND SERVICES (CHARLOTTE), LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-2147185324
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-258956

Form ADV 1476082 · Dec 22, 2020 · 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: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

641 LEXINGTON AVENUE, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 174419

Filing source

Form ADV 2067138 · Mar 6, 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.