| Fund ID | 805-6166400473 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hillcrest Credit and Income Fund II, L.P. | Real Estate | $9.1M |
Hillcrest Enhanced Yield & Income Fund I, LP reports $87.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Hillcrest Enhanced Yield & Income Fund I, LP is managed by Hillcrest Credit and Income Fund II Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.