AUMdb

Backcast Credit Opportunities Fund Ii, L.P.

Other Private Fund · Delaware

Advised by Backcast Partners Management Llc · reported Apr 2024

Gross asset value

$61.8M

Beneficial owners

64

Minimum investment

$25.0K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-8441114768
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.