| Fund ID | 805-2629028637 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 46% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Iaso Co-Invest, LP | Private Equity | $605.4M |
| Ishtar Co-Invest-B LP | Private Equity | $482.5M |
| Bansk Fund I-A, L.P. | Private Equity | $285.1M |
Bansk Fund I-B L.P. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
Bansk Fund I-B L.P. is managed by Bansk Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.