AUMdb

Bcast 2022 A Issuer Llc

Securitized Asset Fund · Delaware

Advised by Backcast Partners Management Llc · reported Apr 2024

Gross asset value

$63.1M

Beneficial owners

26

Minimum investment

$250K

Adviser & related persons own

18%

Structure & investors

SEC fund ID
805-4861240246
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
71%
Non-US ownership
0%
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.