| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hillcrest Enhanced Yield & Income Fund I, LP | Real Estate | $87.4M | $5M |
| Hillcrest Credit and Income Fund II, L.P. | Real Estate | $9.1M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Hillcrest Finance, LLC Control | Sole Member | Over 75% | 2016 |
| Kathleen Foristall Corton Control | Co-Ceo And Managing Partner | Under 5% | 2017 |
| Sharon Ann Miller Control | Co-Ceo And Managing Partner, Chief Compliance Officer | Under 5% | 2017 |
Hillcrest Credit and Income Fund II Manager, LLC reports $414.9 million in regulatory assets under management on its Form ADV.
Hillcrest Credit and Income Fund II Manager, LLC manages 2 private funds with combined gross assets of $96.5 million.
Hillcrest Credit and Income Fund II Manager, LLC reports 2 employees.
Hillcrest Credit and Income Fund II Manager, LLC is based in New York, NY and has been SEC-registered since 2020.
Hillcrest Credit and Income Fund II Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 5 Bryant Park, Floor 23, New York, NY 10018 |
| Phone | 646-889-2505 |
| Office hours | 8:00-6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $9.1M |
| Non-discretionary | $405.8M |
| Total (RAUM) | $414.9M |