Investment adviser · CRD 143670

SEACREST INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

PURCHASE, NY, United States · Form ADV filed Feb 13, 2026

Regulatory AUM: $111M
Client accounts: 70
Employees: 3
Advisory professionals: 3

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
Insurance companies	Fewer than 5	$39,097,059	35.2%
Charities	Fewer than 5	$33,291,114	30.0%
High-net-worth individuals	Fewer than 5	$15,424,254	13.9%
Corporations & businesses	Fewer than 5	$12,527,971	11.3%
Individuals	15	$10,584,921	9.5%

Filing source

Form ADV 2049654 · Feb 13, 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

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.

SEACREST EMERGING MARKET DEBT PARTNERS, L.P.Hedge Fund · Last reported Sep 17, 2014$2.56MGross asset value

Form D fundraising filings

SEACREST EMERGING MARKETS DEBT PARTNERS, L.P.

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

Auditor MAYER HOFFMAN MCCANN PC NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Fund details & source

Fund ID: 805-3463585927
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-96915

Form ADV 845194 · Sep 17, 2014 · 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: Feb 13, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

3000 WESTCHESTER AVENUE, SUITE 206
PURCHASE, NY, 10577-2524, United States

CRD 143670

Filing source

Form ADV 2049654 · Feb 13, 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.