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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

advised by BACKCAST PARTNERS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa1cfee8-d33c-a58a-9704-5d78dbe0cbd5

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Apr 15, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BACKCAST PARTNERS MANAGEMENT LLCCRD 291785
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $61.8Mgross asset value on Schedule D 7.B(1), as of 2024-04-15; never fund size
Peak reported GAV: $61.8M
Beneficial owners: 64
Minimum investment: $25,000
Owned by the adviser: 800%
Owned by funds of funds: 300%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-387308an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2024
Last reported: Apr 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8441114768

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2024	$61.8M	64	$25,000	800.0%	yes	BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.
Mar 25, 2024	$61.8M	64	$25,000	800.0%	yes	BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE)	FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BACKCAST PARTNERS MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa1cfee8-d33c-a58a-9704-5d78dbe0cbd5
First observed: Mar 25, 2024
Last observed: Apr 15, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

advised by BACKCAST PARTNERS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa1cfee8-d33c-a58a-9704-5d78dbe0cbd5

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 15, 2024

$61.8M

$25,000

800.0%

yes

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

Mar 25, 2024

$61.8M

$25,000

800.0%

yes

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE)

NEW YORK

New York

United States

n/a