| Fund ID | 805-6739463872 |
| 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 | 0% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 0% |
| 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 |
Centeotl Co-Invest a, LP reports $15.2 million in gross assets, among the top 72% of private funds by size.
Centeotl Co-Invest a, 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.