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Iaso Co-Invest II, LP

Private Equity FundFund ID 805-9636193413Delaware, United States
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Iaso Co-Invest II, LP is a private equity fund managed by Bansk Group LLC. 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 ID805-9636193413
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

Who manages Iaso Co-Invest II, LP?

Iaso Co-Invest II, LP is managed by Bansk Group LLC.

Does Iaso Co-Invest II, 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
None reported
Auditor

Reported gross assets

$4.6MNo change
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

Investor base

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