HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

Investment AdviceNEW YORK, NYActive

Assets Under Management

$414.9M

Total AUM

Donut chart: Discretionary 9.1M, Non-Discretionary 405.8M
Category	Value
Discretionary	9.1M
Non-Discretionary	405.8M

Adviser Information

Field	Value
CRD Number	288671
SEC Number	801-117959
Street Address	5 BRYANT PARK
Street Address 2	FLOOR 23
Location	NEW YORK, NY 10018
Country	United States
Phone	646-889-2505
Total Employees	2

Client Count by Type (3 Total)

Horizontal bar chart: Pooled Investment Vehicle… 2, Insurance Companies 1
Category	Value
Pooled Investment Vehicle…	2
Insurance Companies	1

Hillcrest Credit and Income Fund Ii Manager, Llc, NY — Investment Adviser | BuildTrust