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| Happy Holidays!! thanks for using AUM13F!! |
| Hillcrest Credit and Income Fund II Manager LLC
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| CRD # | 288671 |
| SEC # | 801-117959 |
| CIK # | |
| AUM | $414.9 M (2025-06-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-889-2505 |
| Address | 5 Bryant Park New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Hillcrest Enhanced Yield & Income Fund I LP | 2022-03-31 | 87.4 | |
| RE | Hillcrest Credit and Income Fund II LP | [2018-01-22] | 44.0 | 9.1 |
| 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 | 96.5 |
| (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 | 318.4 |
| (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 | 414.9 |
| By Discretionary | ||
| Discretionary | 1 | 9.1 |
| Non-Discretionary | 2 | 405.8 |
| Total | 3 | 414.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 414.9 | |
| Total | 3 | 414.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bruce Brickman | 15 | ||
| Kathleen Corton | 13 | ||
| Michael Esquenazi | 7 | ||
| Sharon Miller | 6 | ||
| Monica Markowitz | 2 |
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