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Type	Result	AUM ($BB)

Hillcrest Credit and Income Fund II LP
Firm	Hillcrest Credit and Income Fund II Manager LLC ✚
Fund #	805-8953442977
CIK #	0001681990
Sale	2016-07-28 ($44.0 MM Sold)
Fund	Real Estate Fund
Phone	2125415500
Address	712 Fifth Avenue, 6th Floor New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hillcrest Credit and Income Fund II GP LLC
Custodian	First Republic Bank, Bank of America NA
Auditor	RSM US LLP, Marcum LLP
Marketer	Colliers Capital Holdings Limited
Broker
Jurisdiction

Directors	2011 - 2024
Kathleen Corton
Monica Markowitz
Sharon Miller
Michael Esquenazi
Bruce Brickman

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161007031