Investment adviser · CRD 319767
RECAST CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
RECAST CAPITAL, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Feb 8, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RECAST CAPITAL FUND I, LPPrivate Equity Fund · Last reported Feb 8, 2024$10.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BKD
PCAOB 686
Fund details & source
- Fund ID
- 805-1622333852
- Reported beneficial owners
- 6
- Minimum commitment
- $150K
- Form D file number
- 021-401047
Form ADV 1822321 · Feb 8, 2024 · 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: Feb 8, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2193 FILLMORE STREETSAN FRANCISCO, CA, 94115, United States
CRD 319767
Filing source
Form ADV 1822321 · Feb 8, 2024 · 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.