Bansk Fund II (cayman), L.P.
Private Equity FundFund ID 805-4036934544Cayman Islands
Gross assets
$185.2M
Min. investment
—
Beneficial owners
51
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Bansk Fund II (cayman), L.P. is a private equity fund managed by Bansk Group LLC. The fund reports $185.2 million in gross assets, placing it among the top 33% of private funds by size. 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 ID | 805-4036934544 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iaso Fund, L.P. | Private Equity | $1.45B |
| Bansk Fund Ii-B, L.P. | Private Equity | $791.1M |
| Bansk Fund I-B L.P. | Private Equity | $757.6M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bansk Fund II (cayman), L.P.?
Bansk Fund II (cayman), L.P. reports $185.2 million in gross assets, among the top 33% of private funds by size.
Who manages Bansk Fund II (cayman), L.P.?
Bansk Fund II (cayman), L.P. is managed by Bansk Group LLC.
Does Bansk Fund II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$185.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons19%
Funds of funds18%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.