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RIA / WealthPrivate fundreal estate fund3(c)(7)

HILLCREST ENHANCED YIELD & INCOME FUND I, LP

advised by HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a05a8cce-6c4b-72db-915e-14e4dbcdbc55

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Hillcrest Enhanced Yield & Income Fund I, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: HILLCREST CREDIT AND INCOME FUND II MANAGER, LLCCRD 288671
Fund type: Real Estate Fund
Latest reported GAV: $99.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $99.1M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6166400473

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$99.1M	9	$5.0M	100.0%	yes	HILLCREST ENHANCED YIELD & INCOME FUND I, LP
Mar 30, 2023	$51.2M	5	$5.0M	200.0%	yes	HILLCREST ENHANCED YIELD & INCOME FUND I, LP
Mar 31, 2022	$50.7M	5	$5.0M	200.0%	yes	HILLCREST ENHANCED YIELD & INCOME FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA NA	BANK OF AMERICA NA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← HILLCREST CREDIT AND INCOME FUND II MANAGER, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a05a8cce-6c4b-72db-915e-14e4dbcdbc55
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months 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 ENHANCED YIELD & INCOME FUND I, LP

advised by HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC

Delaware, United States

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:a05a8cce-6c4b-72db-915e-14e4dbcdbc55

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$99.1M

$5.0M

100.0%

yes

HILLCREST ENHANCED YIELD & INCOME FUND I, LP

Mar 30, 2023

$51.2M

$5.0M

200.0%

yes

HILLCREST ENHANCED YIELD & INCOME FUND I, LP

Mar 31, 2022

$50.7M

$5.0M

200.0%

yes

HILLCREST ENHANCED YIELD & INCOME FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA NA

Charlotte

North Carolina

United States

n/a