HOLLENCREST CAPITAL MANAGEMENT – investment adviser, $2.87B 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
High-net-worth individuals	166	$2,212,652,756	77.2%
Individuals	295	$255,541,670	8.9%
Corporations & businesses	6	$211,593,897	7.4%
Charities	7	$86,511,592	3.0%
Pooled investment vehicles	3	$75,754,094	2.6%
Retirement plans	Fewer than 5	$24,689,426	0.9%

Filing source

Form ADV 2113006 · Jun 12, 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

3 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.

HCM IP VENTURE, LPPrivate Equity Fund · Last reported Jun 12, 2026$46.3MGross asset value

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-5404812299
Reported beneficial owners: 44
Minimum commitment: $100K
Form D file number: 021-1769079

Form ADV 2113006 · Jun 12, 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.

HOLLENCREST BAYVIEW PARTNERS, LPPrivate Equity Fund · Last reported Jun 12, 2026$28.1MGross asset value

Form D fundraising filings

Hollencrest Bayview Partners, L.P.

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC WESTLAKE, 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

COHNREZNICK LLP
PCAOB 596

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-9886041518
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-337397

Form ADV 2113006 · Jun 12, 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.

HCM VENTURE I, LPVenture Capital Fund · Last reported Jun 12, 2026$1.39MGross asset value

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4322885975
Reported beneficial owners: 27
Minimum commitment: $25K
Form D file number: 021-1719706

Form ADV 2113006 · Jun 12, 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: Jun 12, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

100 BAYVIEW CIRCLE, SUITE 500
NEWPORT BEACH, CA, 92660-8903, United States

CRD 46217

Filing source

Form ADV 2113006 · Jun 12, 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.