HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC
CRD #288671 SEC #801-117959 NEW YORK, NY 646-889-2505
SEC Registered Private Funds
Total AUM
$414.9M
Discretionary
$9.1M
Employees
2
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $414.9M | $9.1M | $405.8M | 2 | 0 |
| Mar 2025 | $414.9M | $9.1M | $405.8M | 12 | 0 |
| Mar 2024 | $282M | $108.7M | $173.4M | 8 | 0 |
| Mar 2023 | $261.6M | $60.6M | $201M | 7 | 0 |
| Mar 2022 | $238M | $61.7M | $176.3M | 7 | 0 |
| Mar 2021 | $110.2M | $14M | $96.2M | 6 | 0 |
| Feb 2021 | $44.9M | $44.9M | $0 | 8 | 1 |
| Dec 2019 | $44.9M | $44.9M | $0 | 8 | 1 |
DateJun 2025
Total AUM$414.9M
Discretionary$9.1M
Non-Disc.$405.8M
Employees2
Clients0
DateMar 2025
Total AUM$414.9M
Discretionary$9.1M
Non-Disc.$405.8M
Employees12
Clients0
DateMar 2024
Total AUM$282M
Discretionary$108.7M
Non-Disc.$173.4M
Employees8
Clients0
DateMar 2023
Total AUM$261.6M
Discretionary$60.6M
Non-Disc.$201M
Employees7
Clients0
DateMar 2022
Total AUM$238M
Discretionary$61.7M
Non-Disc.$176.3M
Employees7
Clients0
DateMar 2021
Total AUM$110.2M
Discretionary$14M
Non-Disc.$96.2M
Employees6
Clients0
DateFeb 2021
Total AUM$44.9M
Discretionary$44.9M
Non-Disc.$0
Employees8
Clients1
DateDec 2019
Total AUM$44.9M
Discretionary$44.9M
Non-Disc.$0
Employees8
Clients1