| Fund ID | 805-8441114768 |
| 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 | 6% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcast 2022-A Issuer LLC | Securitized Asset | $294.5M |
| Backcast Credit Opportunities Fund I, L.P. | Other Private | $124.6M |
| Backcast Co-Invest Mmri II, L.P. | Other Private | $29.3M |
Backcast Credit Opportunities Fund II, L.P. reports $232.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $25,000.
Backcast Credit Opportunities Fund II, 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.