HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

RIASEC RegisteredEst. 2020
Total AUM
$490M
Discretionary
$9.1M
2% of AUM
Avg account
$163M
Accounts
3
Employees
2
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
288671
Registered since
January 21, 2020
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Insurance Companies82.04%
  • Pooled Investment Vehicles17.96%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Hillcrest Credit And Income Fund II Manager, LLC is a limited liability company that manages pooled real estate strategies with an institutional client focus. Registered with the SEC in 2020, the firm functions as sponsor, general partner and managing member of its pooled vehicles and provides portfolio management for pooled investment vehicles and for businesses or institutions. Fee arrangements include AUM-based fees and performance-based components, reflecting an incentive structure aligned with fund-level performance. The firm does not characterize itself as an active ESG investor and operates as a single-state adviser. The naming and registration classify the business as a real estate fund manager with an emphasis on credit and income-producing real estate strategies. Its business model centers on running closed or open pooled vehicles for institutional investors rather than providing broad retail advisory services. The manager is not listed as a capital allocator; rather, it operates in the sponsor/GP role and directly oversees fund portfolios.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

2 of 2
  • SHARON ANN MILLER

    Co-CEOCRD 1847853

  • KATHLEEN CORTON

    Chief Executive Officer, Chief Investment Officer, and Managing PartnerCRD 1375796

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
5 Bryant Park
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth