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Private equityFundmaturereal estate fund

Hillcrest Credit and Income Fund II, L.P.

managed by Hillcrest Credit and Income Fund II Manager, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:d57c3269-7344-4c63-8f8b-16f0c5db716a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 3
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

HILLCREST CREDIT AND INCOME FUND II, L.P.

Private fund · shared adv fund id

Private Creditidentity

HILLCREST CREDIT AND INCOME FUND II, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

Hillcrest Credit and Income Fund II, L.P.

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Hillcrest Credit and Income Fund II Manager, LLC
Strategy: Credit
ADV gross asset value: $9.5Mas of 2024-03-29
Peak reported GAV: $44.9M
Reporting years: 6
ADV first reported: Jan 22, 2018
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Real Estate Fund	$9.5M	33
2023	Mar 30, 2023	Real Estate Fund	$9.4M	33
2022	Mar 31, 2022	Real Estate Fund	$10.9M	33
2021	Mar 30, 2021	Real Estate Fund	$14.0M	33
2019	Dec 17, 2019	Private Equity Fund	$36.4M	33
2018	Jan 22, 2018	Private Equity Fund	$44.9M	29

Relationships

Audits (1)

← RSM US LLPFirm
factForm ADV

Manages (1)

← Hillcrest Credit and Income Fund II Manager, LLCFirmPrivate Equity Fund
Jan 22, 2018 to presentfactForm ADV

Placement agent of (1)

← Colliers Capital Holdings LimitedIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Jan 22, 2018
Hillcrest Credit and Income Fund II, L.P. first reported on Form ADV by Hillcrest Credit and Income Fund II Manager, LLC (Private Equity Fund), GAV $44,900,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d57c3269-7344-4c63-8f8b-16f0c5db716a
First observed: n/a
Last observed: Sep 13, 2026 7 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Hillcrest Credit and Income Fund II, L.P.

managed by Hillcrest Credit and Income Fund II Manager, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:d57c3269-7344-4c63-8f8b-16f0c5db716a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Mar 29, 2024

Real Estate Fund

$9.5M

2023

Mar 30, 2023

Real Estate Fund

$9.4M

2022

Mar 31, 2022

Real Estate Fund

$10.9M

2021

Mar 30, 2021

Real Estate Fund

$14.0M

2019

Dec 17, 2019

Private Equity Fund

$36.4M

2018

Jan 22, 2018

Private Equity Fund

$44.9M