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| Hillcrest Credit and Income Fund II Manager LLC
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|---|---|
| CRD # | 288671 |
| SEC # | 801-117959 |
| CIK # | |
| AUM | 490.0 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-889-2505 |
| Address | 5 Bryant Park New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Hillcrest Enhanced Yield & Income Fund I LP | 2022-03-31 | 78.9 M | |
| RE | Hillcrest Credit and Income Fund II LP | [2018-01-22] | 44.0 M | 9.1 M |
| Filed 2016-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 88.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 402.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 490.0 |
| By Discretionary | ||
| Discretionary | 1 | 9.1 |
| Non-Discretionary | 2 | 480.9 |
| Total | 3 | 490.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 490.0 | |
| Total | 3 | 490.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bruce Brickman | Executive Officer | 15 | 3 | |
| Kathleen Corton | Executive Officer | 13 | 3 | |
| Michael Esquenazi | Executive Officer | 7 | 3 | |
| Sharon Miller | Executive Officer | 6 | 2 | |
| Monica Markowitz | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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