Hillcrest Credit and Income Fund II Manager, LLC
● SEC registered since 2020CRD 288671SEC# 801-117959New York, NY
Ranks #3,935 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$490M
Fund GAV
$88M
Private funds
2
Employees
2
Accounts
3
Location
New York, NY
Hillcrest Credit and Income Fund II Manager, LLC assets under management
Hillcrest Credit and Income Fund II Manager, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2020. It reports $490 million in regulatory assets under management and employs 2 people. Hillcrest Credit and Income Fund II Manager, LLC manages 2 private funds with combined gross assets of $88 million, including Hillcrest Enhanced Yield & Income Fund I, LP. By regulatory assets, it ranks 3,935 of 6,004 private fund managers.
Hillcrest Credit and Income Fund II Manager, LLC private funds
2 funds · $88M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hillcrest Enhanced Yield & Income Fund I, LP | Real Estate | $78.9M | $5M |
| Hillcrest Credit and Income Fund II, L.P. | Real Estate | $9.1M | $5M |
Hillcrest Credit and Income Fund II Manager, LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hillcrest Finance, LLC Control | Sole Member | Over 75% | 2016 |
| Kathleen Foristall Corton Control | Co-Ceo And Managing Partner | Under 5% | 2017 |
| Sharon Ann Miller Control | Co-Ceo And Managing Partner, Chief Compliance Officer | Under 5% | 2017 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Hillcrest Credit and Income Fund II Manager, LLC manage?
Hillcrest Credit and Income Fund II Manager, LLC reports $490 million in regulatory assets under management on its Form ADV.
How many private funds does Hillcrest Credit and Income Fund II Manager, LLC manage?
Hillcrest Credit and Income Fund II Manager, LLC manages 2 private funds with combined gross assets of $88 million.
How many employees does Hillcrest Credit and Income Fund II Manager, LLC have?
Hillcrest Credit and Income Fund II Manager, LLC reports 2 employees.
Where is Hillcrest Credit and Income Fund II Manager, LLC located?
Hillcrest Credit and Income Fund II Manager, LLC is based in New York, NY and has been SEC-registered since 2020.
Does Hillcrest Credit and Income Fund II Manager, LLC disclose fund performance?
Hillcrest Credit and Income Fund II Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5 Bryant Park, Floor 23, New York, NY 10018 |
| Phone | 646-889-2505 |
| Office hours | 8:00-6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$490M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 49%
Larger than 51% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$490Mregulatory AUM
Discretionary $9.1MNon-discretionary $480.9M