| Fund ID | 805-4861240246 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 II, L.P. | Other Private | $29.3M |
Bcast 2022-A Issuer LLC reports $294.5 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $250,000.
Bcast 2022-A Issuer LLC 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.