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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
Bansk Fund Ii-A, L.P.Private Equity$510.9M
Ishtar Co-Invest-B LPPrivate Equity$492M
Gula Co-Invest II, L.P.Private Equity$343.3M
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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

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.