Hillcrest Credit And Income Fund II Manager, LLC

RIASEC RegisteredEst. 2020

Total AUM

$490M

Discretionary

$9.1M

2% of AUM

Avg account

$163M

Accounts

Employees

Advisory reps

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 an SEC-registered limited liability company (registered in 2020) that operates as a manager of pooled real estate investment vehicles for institutional clients. The firm is organized to sponsor and operate closed pooled vehicles — it identifies itself as sponsor, general partner, and managing member of those pooled vehicles and provides portfolio management for both pooled funds and institutional/business mandates. Its fees combine a percentage-of-AUM component with performance-based compensation and other fee arrangements. The firm does not identify as an active ESG investor and is not structured as a broad capital allocator to external managers.