Hillcrest Credit and Income Fund II Manager, LLC
● SEC registered since 2020CRD 288671SEC# 801-117959New York, NY
Ranks #3,941 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$490M
Fund GAV
$88M
Private funds
2
Employees
1
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 1 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 3,941 of 6,030 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
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hillcrest Finance, LLC Control | Sole Member | Over 75% | 2016 |
| Kathleen Foristall Corton Control | Chief Executive Officer, Managing Partner And Chief Compliance Officer | Under 5% | 2017 |
| Hillcrest Finance Holdings LLC Control | Member | Over 75% | 2019 |
| Kathleen Foristall Corton Control | Managing Member | Over 75% | 2017 |
| Kc Investments LLC Control | Managing Member | — | 2019 |
| Ryan Joseph Craft Control | Managing Member | 50-75% | 2021 |
| Saluda Grade Holdings LLC Control | Member | — | 2024 |
| Saluda Grade Holdings LLC Control | Member | 50-75% | 2024 |
| Saluda Grade Investments, LLC Control | Member | Over 75% | 2021 |
| Samm Holdings LLC Control | Managing Member | — | 2019 |
See all 11 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 1 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, monthlyJul '26
How this firm compares
Regulatory AUMTop 49%
Larger than 51% of 16,306 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 94%
More than 6% of 16,824 advisers
Assets under management
$490Mregulatory AUM
Discretionary $9.1MNon-discretionary $480.9M