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HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC
CRD 288671File 801-117959
APPROVED
Custody
Filing as of Jul 15, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$490.0M
Above cohort median (national)
Discretionary AUM
$9.1M
Non-discretionary $480.9M
Clients
3
3 accounts
Employees
1
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 21, 2020
- Principal office
- 5 BRYANT PARK, FLOOR 23, NEW YORK, NY, 10018
- Phone
- 646-889-2699
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $490.0M
- Discretionary AUM
- $9.1M
- Non-discretionary AUM
- $480.9M
- Discretionary accounts
- 1
- Non-discretionary accounts
- 2
- Total accounts
- 3
- AUM per client
- $163.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $402.0M |
| Pooled investment vehicles | 2 | $88.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — LOAN AND ORIGINATION SERVICE FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.