Investment adviser · CRD 288671
HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 15, 2026
- Regulatory AUM
- $490M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | Fewer than 5 | $401,991,371 | 82.0% |
| Pooled investment vehicles | 2 | $87,974,965 | 18.0% |
Filing source
Form ADV 2114684 · Jul 15, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HILLCREST ENHANCED YIELD & INCOME FUND I, LPReal Estate Fund · Last reported Jul 15, 2026$78.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6166400473
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
Form ADV 2114684 · Jul 15, 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.
HILLCREST CREDIT AND INCOME FUND II, L.P.Real Estate Fund · Last reported Jul 15, 2026$9.07MGross asset value
Form D fundraising filings
Hillcrest Credit & Income Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-8953442977
- Reported beneficial owners
- 33
- Minimum commitment
- $5M
- Form D file number
- 021-268755
Form ADV 2114684 · Jul 15, 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: Jul 15, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5 BRYANT PARK, FLOOR 23NEW YORK, NY, 10018, United States
CRD 288671
Filing source
Form ADV 2114684 · Jul 15, 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.