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RIA / WealthRegistered adviserinstitutional managerSEC registeredRAUM 100m 1b

HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

CRD 288671

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:304ccb90-3b61-ddcf-834c-82cedfa6ceb6

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 3
On other graphs: 3
Observed: Dec 17, 2019 to Jul 15, 2026
10 observations

Across DFX

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

Private Equityidentity

Hillcrest Credit and Income Fund II Manager, LLC

Private equity manager · shared crd

Private Creditidentity

Hillcrest Credit and Income Fund II Manager, LLC

Private credit manager · shared crd

Real Estate Fundsidentity

Hillcrest Credit and Income Fund II Manager, LLC

Real estate fund manager · shared crd

Facts

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

Firm class: institutional managerderivedprivate_client_share=0.0 fund_share=0.18 institutional_share=0.82 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $490MItem 5.F on the latest filing (2026-07-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $9.1M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $0
Relying advisers: 3
SEC number: 801-117959
CRD: 288671
Filings on the tape: 10
First filed: Dec 17, 2019
Latest filed: Jul 15, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
HILLCREST ENHANCED YIELD & INCOME FUND I, LP	Real Estate Fund	$99.1M	Mar 29, 2024	9	Mar 31, 2022	reported	n/a
HILLCREST CREDIT AND INCOME FUND II, L.P.	Real Estate Fund	$9.5M	Mar 29, 2024	33	Jan 22, 2018	reported	021-268755

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CORTON, KATHLEEN, FORISTALL	MANAGING MEMBER	E	yes	01/2017	Dec 17, 2019	Mar 29, 2024
CORTON, KATHLEEN, FORISTALL	President	Na	yes	12/2017	Dec 17, 2019	Mar 29, 2024
HILLCREST FINANCE HOLDINGS LLC	Member	E	yes	10/2019	Mar 30, 2021	Mar 29, 2024
HILLCREST FINANCE, LLC	SOLE MEMBER	E	yes	05/2016	Dec 17, 2019	Mar 29, 2024
KC INVESTMENTS LLC	MANAGING MEMBER	D	yes	10/2019	Dec 17, 2019	Mar 29, 2024
MILLER, SHARON ANN	CHIEF COMPLIANCE OFFICER, CO-CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER	Na	yes	12/2017	Dec 17, 2019	Mar 29, 2024
MILLER, SHARON ANN	MANAGING MEMBER	E	yes	05/2017	Dec 17, 2019	Mar 29, 2024
SAMM HOLDINGS LLC	MANAGING MEMBER	D	yes	10/2019	Dec 17, 2019	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
HILLCREST CREDIT AND INCOME FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
HILLCREST ENHANCED YIELD & INCOME FUND I GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 31, 2026	$490M	$9.1M	2	2	2	n/a
2024	Mar 30, 2025	$415M	$9.1M	12	7	2	n/a
2023	Mar 29, 2024	$282M	$109M	8	5	2	$109M
2022	Mar 30, 2023	$262M	$60.6M	7	5	2	$60.6M
2021	Mar 31, 2022	$238M	$61.7M	7	5	2	$61.7M
2020	Mar 30, 2021	$110M	$14.0M	6	4	1	$14.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$490M	$415M	18.1%	$262M	23.3%	1	12	0	0

Relationships

Advises (2)

→ HILLCREST CREDIT AND INCOME FUND II, L.P.Private fundReal Estate Fund, IA
Jan 22, 2018 to presentfactForm ADV
→ HILLCREST ENHANCED YIELD & INCOME FUND I, LPPrivate fundReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Controls (5)

← CORTON, KATHLEEN, FORISTALLOwnerMANAGING MEMBER, ownership code E, individual
Dec 17, 2019 to Mar 29, 2024factForm ADV
← MILLER, SHARON ANNOwnerMANAGING MEMBER, ownership code E, individual
Dec 17, 2019 to Mar 29, 2024factForm ADV
← HILLCREST FINANCE HOLDINGS LLCOwnerMEMBER, ownership code E, domestic entity
Mar 30, 2021 to Mar 29, 2024factForm ADV
← KC INVESTMENTS LLCOwnerMANAGING MEMBER, ownership code D, domestic entity
Dec 17, 2019 to Mar 29, 2024factForm ADV
← SAMM HOLDINGS LLCOwnerMANAGING MEMBER, ownership code D, domestic entity
Dec 17, 2019 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 30, 2025
Regulatory AUM changed
Hillcrest Credit And Income Fund Ii Manager, Llc reported RAUM $414.9M, up 47% from $282.0M (2024-03-29 to 2025-03-30)
Form ADVobserved 4 days ago
$133M
Occurred
Mar 31, 2022
Regulatory AUM changed
Hillcrest Credit And Income Fund Ii Manager, Llc reported RAUM $238.0M, up 116% from $110.2M (2021-03-30 to 2022-03-31)
Form ADVobserved 4 days ago
$128M
Occurred
Dec 17, 2019
First Form ADV filing
Hillcrest Credit And Income Fund Ii Manager, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:304ccb90-3b61-ddcf-834c-82cedfa6ceb6
First observed: Dec 17, 2019
Last observed: Jul 15, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds 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 MANAGER, LLC

CRD 288671

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:304ccb90-3b61-ddcf-834c-82cedfa6ceb6

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:04 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

HILLCREST ENHANCED YIELD & INCOME FUND I, LP

Real Estate Fund

$99.1M

Mar 29, 2024

Mar 31, 2022

reported

n/a

HILLCREST CREDIT AND INCOME FUND II, L.P.

Real Estate Fund

$9.5M

Mar 29, 2024

Jan 22, 2018

reported

021-268755

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CORTON, KATHLEEN, FORISTALL

MANAGING MEMBER

yes

01/2017

Dec 17, 2019

Mar 29, 2024

CORTON, KATHLEEN, FORISTALL

President

yes

12/2017

Dec 17, 2019

Mar 29, 2024

HILLCREST FINANCE HOLDINGS LLC

Member

yes

10/2019

Mar 30, 2021

Mar 29, 2024

HILLCREST FINANCE, LLC

SOLE MEMBER

yes

05/2016

Dec 17, 2019

Mar 29, 2024

KC INVESTMENTS LLC

MANAGING MEMBER

yes

10/2019

Dec 17, 2019

Mar 29, 2024

MILLER, SHARON ANN

CHIEF COMPLIANCE OFFICER, CO-CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER

yes

12/2017

Dec 17, 2019

Mar 29, 2024

MILLER, SHARON ANN

MANAGING MEMBER

yes

05/2017

Dec 17, 2019

Mar 29, 2024

SAMM HOLDINGS LLC

MANAGING MEMBER

yes

10/2019

Dec 17, 2019

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

HILLCREST CREDIT AND INCOME FUND II GP, LLC

n/a

yes

n/a

HILLCREST ENHANCED YIELD & INCOME FUND I GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$490M

$9.1M

n/a

2024

Mar 30, 2025

$415M

$9.1M

n/a

2023

Mar 29, 2024

$282M

$109M

2022

Mar 30, 2023

$262M

$60.6M

2021

Mar 31, 2022

$238M

$61.7M

2020

Mar 30, 2021

$110M

$14.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$490M

$415M

18.1%

$262M

23.3%