Hillcrest Credit and Income Fund II Manager, LLC

Fee-Only (% of Portfolio)

Hillcrest Finance specializes in real estate investment advisory and management services, providing advice to private funds and separately managed accounts. Hillcrest's investment advice is tailored to meet the investment objectives and restrictions of each client. The firm's senior management team is actively involved in investment decisions, assisting in developing investment objectives, identifying potential investments, and providing ongoing asset management.

Assets Under Management$410M
Clients3
AdvisorsN/A
Avg. per Client$140M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Hillcrest Finance provides real estate investment advisory and management services to private funds and separately managed accounts.

For private funds, Hillcrest receives annual management fees equal to a percentage of the total capital commitments during the investment period. After the investment period, the fee is a percentage of the invested capital. Carried interest distributions are also apportioned from each fund based on net cash proceeds.

Fees for separately managed accounts are negotiated directly with each client and range from 0.50% to 1.50%. Incentive fees, not exceeding 25% of profits, are also negotiated.

Loading...
Location

0 Advisors at this firm

No advisors found for this firm.
Hillcrest Credit and Income Fund II Manager, LLC | TrueAdvisor