Data / Investment advisers / New York / Hillcrest Credit and Income Fund II Manager, LLC
Hillcrest Credit and Income Fund II Manager, LLC, New York, NY: $490 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Hillcrest Credit and Income Fund II Manager, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $490 million in regulatory assets under management in its Form ADV filed July 15, 2026. Its clients include insurance companies and pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 2 private funds.
The request: Watch Hillcrest Credit and Income Fund II Manager, LLC (CRD number 288671): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 288671
- SEC file number
- 801-117959
- SEC status
- Approved, effective January 21, 2020
- Main office
- 5 Bryant Park Floor 23, New York, NY 10018
- Phone
- (646) 889-2699
- Regulatory AUM
- $489,966,336 in the Form ADV filed July 15, 2026
- Discretionary AUM
- $9,070,012
- Non discretionary AUM
- $480,896,324
- Accounts
- 3
- Employees
- 1, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 2: 2 real estate funds
- Gross assets of private funds
- $87,974,965
- Umbrella registration
- 3 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 15, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 1 | $402 million |
| Pooled investment vehicles | 2 | $88 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $490 million | March 31, 2026 |
| December 1, 2025 | $414.9 million | June 26, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Riposte Capital LLC | New York | $496.6 million | 1 | adviserinfo.sec.gov |
| Lincolnshire Management, Inc. | New York | $494.4 million | 9 | adviserinfo.sec.gov |
| Sellaronda Global Management LP | New York | $493.1 million | 1 | adviserinfo.sec.gov |
| Uas Asset Management | New York | $493 million | 1 | adviserinfo.sec.gov |
| Victor Capital Partners | New York | $491 million | 7 | adviserinfo.sec.gov |
| 1505 Capital LLC | New York | $485.7 million | Not listed | adviserinfo.sec.gov |
| Armor Advisors, L.L.C. | New York | $485.5 million | 3 | adviserinfo.sec.gov |
| Anthemis Capital Managers (Americas) LLC | New York | $485.5 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving insurance companies
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Hillcrest Credit and Income Fund II Manager, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.