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HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

dba HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC · CRD 288671 · Registered Investment Adviser

Custody via related personManages private funds

HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC is a Registered Investment Adviser headquartered in NEW YORK, NY. The firm reports $489,966,336 in regulatory assets under management across 3 accounts, and manages 2 private fund(s). It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$9,070,012
Non-discretionary$480,896,324
Total RAUM$489,966,336
Accounts3

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 288671. adviserinfo.sec.gov/firm/summary/288671.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

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