Investment adviser · CRD 120418

HIGHMOUNT CAPITAL

Investment adviser filing (IA)

HIGHMOUNT CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$1.88B
Form ADV · Item 5.F
Client accounts
700
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
12
Investment advisory functions

Private funds & service providers

1 Private fund

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

HIGHMOUNT OLYMPIC FUND LLCHedge Fund · Last reported Mar 30, 2017$1.73MGross asset value
Fund administrator FUNDADMINISTRATION RONKONKOMA, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7650812661
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-48870

Form ADV 1089768 · Mar 30, 2017 · 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 30, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

12 EAST 49TH STREET, 35TH FLOOR
NEW YORK, NY, 10017-1028, United States

CRD 120418

Filing source

Form ADV 1089768 · Mar 30, 2017 · 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.