Hillcrest Enhanced Yield & Income Fund I, LP
Real Estate FundFund ID 805-6166400473Delaware, United States
Gross assets
$78.9M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Hillcrest Enhanced Yield & Income Fund I, LP is a real estate fund managed by Hillcrest Credit and Income Fund II Manager, LLC. The fund reports $78.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6166400473 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hillcrest Credit and Income Fund II, L.P. | Real Estate | $9.1M |
Frequently asked questions
How large is Hillcrest Enhanced Yield & Income Fund I, LP?
Hillcrest Enhanced Yield & Income Fund I, LP reports $78.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Hillcrest Enhanced Yield & Income Fund I, LP?
The stated minimum investment is $5 million.
Who manages Hillcrest Enhanced Yield & Income Fund I, LP?
Hillcrest Enhanced Yield & Income Fund I, LP is managed by Hillcrest Credit and Income Fund II Manager, LLC.
Does Hillcrest Enhanced Yield & Income Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$78.9M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.