| Fund ID | 805-1349491792 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcast 2022-A Issuer LLC | Securitized Asset | $294.5M |
| Backcast Credit Opportunities Fund II, L.P. | Other Private | $232.1M |
| Backcast Credit Opportunities Fund I, L.P. | Other Private | $124.6M |
Backcast Co-Invest Mmri IV, L.P. reports $19.4 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Backcast Co-Invest Mmri IV, L.P. is managed by Backcast Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.