| Fund ID | 805-1932881887 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bansk Fund I-B L.P. | Private Equity | $1.13B |
| Iaso Co-Invest, LP | Private Equity | $605.4M |
| Ishtar Co-Invest-B LP | Private Equity | $482.5M |
Bastet Partners LP reports $215.9 million in gross assets, among the top 29% of private funds by size.
Bastet Partners LP is managed by Bansk Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.