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Banc Fund IX L.P.

Private Equity FundFund ID 805-2506939429Illinois, United States
Gross assets
$95.6M
Min. investment
$125K
Beneficial owners
46
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Banc Fund IX L.P. is a private equity fund managed by The Banc Funds Company, L.L.C.. The fund reports $95.6 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $125,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2506939429
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Banc Fund X L.P.Private Equity$544.1M
Tbfc Financial Technologies Fund L.P.Private Equity$40.7M

Frequently asked questions

How large is Banc Fund IX L.P.?

Banc Fund IX L.P. reports $95.6 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Banc Fund IX L.P.?

The stated minimum investment is $125,000.

Who manages Banc Fund IX L.P.?

Banc Fund IX L.P. is managed by The Banc Funds Company, L.L.C.

Does Banc Fund IX L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$95.6M▼ 77%
Mar '25 — $419.1MApr '25 — $419.1MMay '25 — $419.1MJun '25 — $419.1MJul '25 — $419.1MAug '25 — $419.1MSep '25 — $419.1MOct '25 — $419.1MNov '25 — $419.1MDec '25 — $419.1MJan '26 — $419.1MFeb '26 — $419.1MMar '26 — $95.6MApr '26 — $95.6MMay '26 — $95.6MJun '26 — $95.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.