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Ishtar Co-Invest-B LP

Private Equity FundFund ID 805-7324069640Delaware, United States
Gross assets
$492M
Min. investment
Beneficial owners
16
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Ishtar Co-Invest-B LP is a private equity fund managed by Bansk Group LLC. The fund reports $492 million in gross assets, placing it among the top 16% 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 ID805-7324069640
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

How large is Ishtar Co-Invest-B LP?

Ishtar Co-Invest-B LP reports $492 million in gross assets, among the top 16% of private funds by size.

Who manages Ishtar Co-Invest-B LP?

Ishtar Co-Invest-B LP is managed by Bansk Group LLC.

Does Ishtar Co-Invest-B 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
Auditor

Reported gross assets

$492M▲ 2%
Mar '25 — $482.5MApr '25 — $482.5MMay '25 — $482.5MJun '25 — $482.5MJul '25 — $482.5MAug '25 — $482.5MSep '25 — $482.5MOct '25 — $482.5MNov '25 — $482.5MDec '25 — $482.5MJan '26 — $482.5MFeb '26 — $482.5MMar '26 — $492MApr '26 — $492MMay '26 — $492MJun '26 — $492M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.