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Type	Result	AUM ($B)

Hillcrest Enhanced Yield & Income Fund I LP
Firm	Hillcrest Credit and Income Fund II Manager LLC ✚
Fund #	805-6166400473
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hillcrest Enhanced Yield & Income Fund I GP LLC
Custodian	Bank of America NA
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

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The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1

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