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HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

CRD 288671 · SEC 801-117959

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5 BRYANT PARK, FLOOR 23, NEW YORK, NY, 10018, United States

Phone

646-889-2505

Fax

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Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$490.0M

Discretionary AUM

$9.1M

Team

2 total employees; 2 advisory reps

Clients

—

Fees

Percentage of AUM; Performance-based fees; LOAN AND ORIGINATION SERVICE FEES

Org form

Limited Liability Company

Filing date

2026-03-31

Disciplinary history

No

Services

Portfolio management (pooled vehicles)Portfolio management (institutions)

Client types

TypeClientsAUM
Pooled investment vehicles2$88.0M
Insurance companies1$402.0M

All web addresses on file

Official SEC filing: View on IAPD