Investment adviser · CRD 312320

BANSK GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.48B
Client accounts: 20
Employees: 25
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	20	$5,475,543,897	100.0%

Filing source

Form ADV 2040878 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

20 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IASO FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.45BGross asset value

Form D fundraising filings

Iaso Fund, L.P.

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer EVERCORE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-5741477809
Reported beneficial owners: 64
Minimum commitment: $0
Form D file number: 021-565796

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANSK FUND II-B, L.P.Private Equity Fund · Last reported Mar 31, 2026$791MGross asset value

Form D fundraising filings

Bansk Fund II-B, L.P.

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer EVERCORE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-8588822294
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-532220

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANSK FUND I-B L.P.Private Equity Fund · Last reported Mar 31, 2026$758MGross asset value

Form D fundraising filings

Bansk Fund I-B L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEWARK, Delaware, United States Related to adviser: No

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB28

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-2629028637
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-417256

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANSK FUND II-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$511MGross asset value

Form D fundraising filings

Bansk Fund II-A, L.P.

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer EVERCORE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-4344477559
Reported beneficial owners: 27
Minimum commitment: $0
Form D file number: 021-532219

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ISHTAR CO-INVEST-B LPPrivate Equity Fund · Last reported Mar 31, 2026$492MGross asset value

Form D fundraising filings

Ishtar Co-Invest-B LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7324069640
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-451929

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GULA CO-INVEST II, L.P.Private Equity Fund · Last reported Mar 31, 2026$343MGross asset value

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-6647618301
Reported beneficial owners: 30
Minimum commitment: $0

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GULA CO-INVEST, LPPrivate Equity Fund · Last reported Mar 31, 2026$244MGross asset value

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7062695910
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

340 MADISON AVENUE, SUITE 12-C
NEW YORK, NY, 10173-0002, United States

CRD 312320

Filing source

Form ADV 2040878 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.