Backcast Co-Invest Mmri II, L.P.
Other Private FundFund ID 805-2236119456Delaware, United States
Gross assets
$20.5M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Backcast Co-Invest Mmri II, L.P. is a other private fund managed by Backcast Partners Management LLC. The fund reports $20.5 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2236119456 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bcast 2022-A Issuer LLC | Securitized Asset | $294.5M |
| Backcast Credit Opportunities Fund II, L.P. | Other Private | $224.3M |
| Bcast 2025-A Issuer LLC | Securitized Asset | $105.1M |
| Backcast Credit Opportunities Fund I, L.P. | Other Private | $86.2M |
| Backcast Co-Invest Mmri III, L.P. | Other Private | $29.7M |
| Backcast Sg Co-Investment Fund, L.P. | Other Private | $23.2M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Backcast Co-Invest Mmri II, L.P.?
Backcast Co-Invest Mmri II, L.P. reports $20.5 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Backcast Co-Invest Mmri II, L.P.?
The stated minimum investment is $100,000.
Who manages Backcast Co-Invest Mmri II, L.P.?
Backcast Co-Invest Mmri II, L.P. is managed by Backcast Partners Management LLC.
Does Backcast Co-Invest Mmri II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.5M▼ 30%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds79%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.