Bansk Group Llc
- Regulatory AUM
- $5.5B
- Discretionary
- $5.5B
- Clients
- 20
- Avg AUM / client
- $274M
- Accounts
- 20
- Employees
- 25
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $5.5B | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bansk Fund I B L.P. | Private Equity Fund | Delaware | $868M | 15 |
| Iaso Co Invest, Lp | Private Equity Fund | Delaware | $349M | 8 |
| Ishtar Co Invest B Lp | Private Equity Fund | Delaware | $333M | 16 |
| Bastet Partners Lp | Private Equity Fund | Delaware | $280M | 1 |
| Bansk Fund I A, L.P. | Private Equity Fund | Delaware | $218M | 14 |
| Centeotl Co Invest B, Lp | Private Equity Fund | Delaware | $55.8M | 10 |
| Oshun Co Invest B Lp | Private Equity Fund | Delaware | $55.1M | 16 |
| Bastet Co Investors, L.P. | Private Equity Fund | Delaware | $39.8M | 5 |
| Ishtar Co Invest A Lp | Private Equity Fund | Delaware | $26.2M | 7 |
| Centeotl Co Invest A, Lp | Private Equity Fund | Delaware | $11.4M | 10 |
| Oshun Co Invest A Lp | Private Equity Fund | Delaware | $4.3M | 7 |
| Iaso Co Invest Ii, Lp | Private Equity Fund | Delaware | $2.6M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mordan, William, Richard | Senior Partner, Chief Compliance Officer And General Counsel | Feb 2020 (7y) | Less than 5% | |
| Oconnor, Brian, Patrick | Senior Partner And Chief Investment Officer | Feb 2020 (7y) | Less than 5% | |
| Ben Hayon, Ellan | Chief Financial Officer | Jun 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bansk Group Gp Limited | Sole Member | Feb 2020 | A | 75% or more |
| Db5 No.1 Trust | Sole Owner | Feb 2020 | B | ≈ 56.25% – 100% via Bansk Group Gp Limited |
| R&H Trust Co. (Guernsey) Limited | Trustee | Feb 2020 | B | GP / trustee / elected manager of Db5 No.1 Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Db5 No.1 Trust: 75% – 100% of Bansk Group Gp Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (12, $2.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bansk Fund I B L.P. | Private Equity Fund | $868M | $0 | 15 |
| Iaso Co Invest, Lp | Private Equity Fund | $349M | $0 | 8 |
| Ishtar Co Invest B Lp | Private Equity Fund | $333M | $0 | 16 |
| Bastet Partners Lp | Private Equity Fund | $280M | $0 | 1 |
| Bansk Fund I A, L.P. | Private Equity Fund | $218M | $0 | 14 |
| Centeotl Co Invest B, Lp | Private Equity Fund | $55.8M | $0 | 10 |
| Oshun Co Invest B Lp | Private Equity Fund | $55.1M | $0 | 16 |
| Bastet Co Investors, L.P. | Private Equity Fund | $39.8M | $0 | 5 |
| Ishtar Co Invest A Lp | Private Equity Fund | $26.2M | $0 | 7 |
| Centeotl Co Invest A, Lp | Private Equity Fund | $11.4M | $0 | 10 |
| Oshun Co Invest A Lp | Private Equity Fund | $4.3M | $0 | 7 |
| Iaso Co Invest Ii, Lp | Private Equity Fund | $2.6M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗