Investment adviser · CRD 284911

RIVERCREST CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Mar 12, 2026

Regulatory AUM
$286M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$285,739,645100.0%
Filing source

Form ADV 2069771 · Mar 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.

RIVERCREST CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 12, 2026$151MGross asset value

Form D fundraising filings

Rivercrest Capital Partners LP

Fund administrator IQ-EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian CULLEN/FROST BANKERS, INC. FORT WORTH, Texas, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC 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

KPMG LLP
PCAOB 185

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

CULLEN/FROST BANKERS, INC.
LEI G5AHTAP80NWA3Q8RDC78

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-5926468171
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-295688

Form ADV 2069771 · Mar 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.

RIVERCREST CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 12, 2026$93MGross asset value

Form D fundraising filings

Rivercrest Capital Partners II LP

Fund administrator IQ-EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian CULLEN/FROST BANKERS, INC. FORT WORTH, Texas, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC 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

KPMG LLP
PCAOB 185

CULLEN/FROST BANKERS, INC.
LEI G5AHTAP80NWA3Q8RDC78

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-6664729097
Reported beneficial owners
77
Minimum commitment
$1M
Form D file number
021-382033

Form ADV 2069771 · Mar 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.

CUPOLA ROYALTY DIRECT, LLCPrivate Equity Fund · Last reported Mar 12, 2026$9.1MGross asset value
Auditor WHITLEY PENN, LLP FORT WORTH, Texas, United States
Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian AMG NATIONAL TRUST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WHITLEY PENN, LLP
PCAOB 726

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

Fund details & source
Fund ID
805-9715778726
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2069771 · Mar 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: Mar 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 TAYLOR STREET, SUITE 810
FORT WORTH, TX, 76102, United States

CRD 284911

Filing source

Form ADV 2069771 · Mar 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.