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Reading the graph
CRD 312320
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BANSK FUND I-B L.P. | Private Equity Fund | $868M | Mar 26, 2024 | 15 | Mar 28, 2023 | reported | 021-417256 |
| IASO CO-INVEST, LP | Private Equity Fund | $349M | Mar 26, 2024 | 8 | Mar 31, 2022 | reported | n/a |
| ISHTAR CO-INVEST-B LP | Private Equity Fund | $333M | Mar 26, 2024 | 16 | Mar 28, 2023 | reported | 021-451929 |
| BASTET PARTNERS LP | Private Equity Fund | $280M | Mar 26, 2024 | 1 | Jun 30, 2021 | reported | n/a |
| BANSK FUND I-A, L.P. | Private Equity Fund | $218M | Mar 26, 2024 | 14 | Mar 28, 2023 | reported | 021-417254 |
| CENTEOTL CO-INVEST B, LP | Private Equity Fund | $55.8M | Mar 26, 2024 | 10 | Mar 28, 2023 | reported | 021-472149 |
| OSHUN CO-INVEST-B LP | Private Equity Fund | $55.1M | Mar 26, 2024 | 16 | Mar 28, 2023 | reported | 021-451941 |
| BASTET CO-INVESTORS, L.P. | Private Equity Fund | $39.8M | Mar 26, 2024 | 5 | Jun 30, 2021 | reported | n/a |
| ISHTAR CO-INVEST-A LP | Private Equity Fund | $26.2M | Mar 26, 2024 | 7 | Mar 28, 2023 | reported | 021-451922 |
| CENTEOTL CO-INVEST A, LP | Private Equity Fund | $11.4M | Mar 26, 2024 | 10 | Mar 28, 2023 | reported | 021-472147 |
| OSHUN CO-INVEST-A LP | Private Equity Fund | $4.3M | Mar 26, 2024 | 7 | Mar 28, 2023 | reported | 021-451937 |
| IASO CO-INVEST II, LP | Private Equity Fund | $2.6M | Mar 26, 2024 | 2 | Mar 26, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BANSK GROUP GP LIMITED | SOLE MEMBER | E | yes | 02/2020 | Feb 5, 2021 | Mar 26, 2024 |
| BEN-HAYON, ELLAN | CHIEF FINANCIAL OFFICER | Na | yes | 06/2021 | Jun 30, 2021 | Mar 26, 2024 |
| DB5 NO.1 TRUST | SOLE OWNER | E | yes | 02/2020 | Feb 5, 2021 | Mar 26, 2024 |
| MORDAN, WILLIAM, RICHARD | SENIOR PARTNER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 02/2020 | Feb 5, 2021 | Mar 26, 2024 |
| OCONNOR, BRIAN, PATRICK | SENIOR PARTNER AND CHIEF INVESTMENT OFFICER | Na | yes | 02/2020 | Feb 5, 2021 | Mar 26, 2024 |
| R&H TRUST CO. (GUERNSEY) LIMITED | Trustee | F | yes | 02/2020 | Feb 5, 2021 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BANSK FUND I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| BANSK FUND I UGP, LLC | n/a | n/a | n/a | N | yes | n/a |
| BANSK MANAGEMENT I, L.P. | n/a | n/a | n/a | N | yes | n/a |
| BASTET CO-INVEST (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| BASTET CO-INVESTORS GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| IASO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.5B | $5.5B | 25 | 21 | 0 | 20 | n/a |
| 2024 | Mar 25, 2025 | $3.2B | $3.2B | 20 | 17 | 0 | 14 | n/a |
| 2023 | Mar 26, 2024 | $2.2B | $2.2B | 17 | 14 | 0 | 12 | $2.2B |
| 2022 | Mar 28, 2023 | $1.4B | $1.4B | 13 | 11 | 0 | 11 | $1.4B |
| 2021 | Mar 31, 2022 | $490M | $490M | 11 | 8 | 0 | 3 | $490M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.5B | $3.2B | 70.2% | $1.4B | 59.0% | 25 | 20 | 0 | 0 |