Centeotl Co-Invest a, LP
Private Equity FundFund ID 805-6739463872Delaware, United States
Gross assets
$11.2M
Min. investment
—
Beneficial owners
10
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Centeotl Co-Invest a, LP is a private equity fund managed by Bansk Group LLC. The fund reports $11.2 million in gross assets, placing it among the top 77% 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 | 805-6739463872 |
| 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% |
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 Centeotl Co-Invest a, LP?
Centeotl Co-Invest a, LP reports $11.2 million in gross assets, among the top 77% of private funds by size.
Who manages Centeotl Co-Invest a, LP?
Centeotl Co-Invest a, LP is managed by Bansk Group LLC.
Does Centeotl Co-Invest a, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.2M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds91%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.