Investment adviser · CRD 307798

HIGHPOST CAPITAL, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed May 14, 2026

Regulatory AUM: $657M
Client accounts: 26
Employees: 14
Advisory professionals: 11

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	21	$647,579,876	98.5%
High-net-worth individuals	5	$9,650,000	1.5%

Filing source

Form ADV 2105833 · May 14, 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

18 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.

HIGHPOST CAPITAL FUND 1-A, L.P.Private Equity Fund · Last reported May 14, 2026$194MGross asset value

Form D fundraising filings

HighPost Capital Fund I-A, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No

Marketer THE PRIVATE INVESTMENT GROUP LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer US TIGER SECURITIES, INC. 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: Yes

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-3493726533
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-392971

Form ADV 2105833 · May 14, 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.

HP SPOTTER HOLDINGS, L.P.Private Equity Fund · Last reported May 14, 2026$142MGross asset value

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA 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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-4054239935
Reported beneficial owners: 6
Minimum commitment: $250K

Form ADV 2105833 · May 14, 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.

HP MAGIC SPOON HOLDINGS, L.P.Private Equity Fund · Last reported May 14, 2026$117MGross asset value

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA 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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-3013874575
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2105833 · May 14, 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.

HP IRON HOLDINGS, L.P.Private Equity Fund · Last reported May 14, 2026$92.7MGross asset value

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA 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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-6289934175
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 2105833 · May 14, 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.

HIGHPOST CAPITAL FUND 1-B, L.P.Private Equity Fund · Last reported May 14, 2026$73.4MGross asset value

Form D fundraising filings

HighPost Capital Fund I-B, L.P.

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No

Marketer THE PRIVATE INVESTMENT GROUP LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer US TIGER SECURITIES, INC. 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: Yes

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

US TIGER SECURITIES, INC.
CRD 120583 · SEC 8-65324

Fund details & source

Fund ID: 805-7079514147
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-392972

Form ADV 2105833 · May 14, 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.

HIPSTR EARLY STAGE FUND I-A, L.PVenture Capital Fund · Last reported May 14, 2026$70.8MGross asset value

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer IGM BROKERAGE RALEIGH, North Carolina, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER & CO., INC. 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: Yes

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

IGM BROKERAGE
CRD 310654 · SEC 8-70633

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Fund details & source

Fund ID: 805-4139196858
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-478050

Form ADV 2105833 · May 14, 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.

HP EQUIP HOLDINGS, L.P.Private Equity Fund · Last reported May 14, 2026$70.3MGross asset value

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA 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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-8314007617
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2105833 · May 14, 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 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

180 LAKEVIEW AVENUE, SUITE 1710
WEST PALM BEACH, FL, 33401, United States

CRD 307798

Filing source

Form ADV 2105833 · May 14, 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.