Investment adviser · CRD 291785

BACKCAST PARTNERS MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$864M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$864,371,698100.0%
Filing source

Form ADV 2068890 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BCAST 2022-A ISSUER LLCSecuritized Asset Fund · Last reported Mar 31, 2026$295MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK , N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4861240246
Reported beneficial owners
32
Minimum commitment
$250K

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BACKCAST CREDIT OPPORTUNITIES FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$224MGross asset value

Form D fundraising filings

Backcast Credit Opportunities Fund II, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8441114768
Reported beneficial owners
74
Minimum commitment
$25K
Form D file number
021-387308

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BCAST 2025-A ISSUER LLCSecuritized Asset Fund · Last reported Mar 31, 2026$105MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source
Fund ID
805-8050135382
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BACKCAST CREDIT OPPORTUNITIES FUND I, L.P.Other Private Fund · Last reported Mar 31, 2026$86.2MGross asset value
Fund administrator CENTRE PARTNERS MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-5113293279
Reported beneficial owners
92
Minimum commitment
$50K
Form D file number
021-1713248

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BACKCAST CO-INVEST MMRI III, L.P.Other Private Fund · Last reported Mar 31, 2026$29.7MGross asset value
Fund administrator CENTRE PARTNERS MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8386022396
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BACKCAST SG CO-INVESTMENT FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$23.2MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-6295455226
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BACKCAST CO-INVEST MMRI II, L.P.Other Private Fund · Last reported Mar 31, 2026$20.5MGross asset value
Fund administrator CENTRE PARTNERS MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-2236119456
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2068890 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

950 THIRD AVENUE 20TH FL
NEW YORK, NY, 10022, United States

CRD 291785

Filing source

Form ADV 2068890 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.