BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.
PFID 805-8441114768
Managed by BACKCAST PARTNERS MANAGEMENT LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$232.1M
Min. Investment
$25,000
Investors
74
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes