Hillcrest Credit And Income Fund Ii Manager, Llc
- Regulatory AUM
- $490M
- Discretionary
- $9.1M
- Clients
- 3
- Avg AUM / client
- $163M
- Accounts
- 3
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $88.0M | 18.0% |
| Insurance companies | 1 | $402M | 82.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $109M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hillcrest Enhanced Yield & Income Fund I, Lp | Real Estate Fund | Delaware | $99.1M | 9 |
| Hillcrest Credit And Income Fund Ii, L.P. | Real Estate Fund | Delaware | $9.5M | 33 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Corton, Kathleen, Foristall | President | Jan 2017 (10y) | ≈ 21.09% – 75% via Kc Investments Llc | |
| Miller, Sharon Ann | Chief Compliance Officer, Co Chief Executive Officer And Managing Partner | May 2017 (9y) | ≈ 21.09% – 75% via Samm Holdings Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hillcrest Finance, Llc | Sole Member | May 2016 | A | 75% or more |
| Hillcrest Finance Holdings Llc | Member | Oct 2019 | B | ≈ 56.25% – 100% via Hillcrest Finance, Llc |
| Kc Investments Llc | Managing Member | Oct 2019 | B | ≈ 28.13% – 75% via Hillcrest Finance Holdings Llc |
| Samm Holdings Llc | Managing Member | Oct 2019 | B | ≈ 28.13% – 75% via Hillcrest Finance Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Corton, Kathleen, Foristall: 75% – 100% of Kc Investments Llc × 50% – 75% of Hillcrest Finance Holdings Llc × 75% – 100% of Hillcrest Finance, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Miller, Sharon Ann: 75% – 100% of Samm Holdings Llc × 50% – 75% of Hillcrest Finance Holdings Llc × 75% – 100% of Hillcrest Finance, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Hillcrest Finance Holdings Llc: 75% – 100% of Hillcrest Finance, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Kc Investments Llc: 50% – 75% of Hillcrest Finance Holdings Llc × 75% – 100% of Hillcrest Finance, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Samm Holdings Llc: 50% – 75% of Hillcrest Finance Holdings Llc × 75% – 100% of Hillcrest Finance, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $109M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hillcrest Enhanced Yield & Income Fund I, Lp | Real Estate Fund | $99.1M | $5.0M | 9 |
| Hillcrest Credit And Income Fund Ii, L.P. | Real Estate Fund | $9.5M | $5.0M | 33 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.94 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • LOAN AND ORIGINATION SERVICE FEES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗