BANSK GROUP LLC
Adviser information for BANSK GROUP LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-120473 |
|---|---|
| SEC ERA File Number | 801-120473 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312320 |
| Legal Entity Identifier | None |
Principal Office
340 MADISON AVENUE, SUITE 12-CNEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M
Tel: (646) 827-8710, Fax: None
Chief Compliance Officer
WILLIAM RICHARD MORDAN
SENIOR PARTNER AND GENERAL COUNSEL
340 MADISON AVENUE, SUITE 12-C
NEW YORK
NY
United States
Tel:
(646) 827-8710
B******@*************M
(Full email address available in API data)
Regulatory Contact
ELLAN BEN-HAYON
CHIEF FINANCIAL OFFICER
340 MADISON AVENUE, SUITE 12-C
NEW YORK
NY
United States
Tel:
(646) 880-3572
E********@*************M
(Full email address available in API data)
Industry Affiliates
| BANSK FUND I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BANSK FUND I UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BANSK MANAGEMENT I, L.P. | Other investment adviser, including financial planners |
| BASTET CO-INVEST (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
| BASTET CO-INVESTORS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IASO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BANSK FUND I-A, L.P. | Private Equity Fund | $218.2M | $0.0M | 14 |
| BANSK FUND I-B L.P. | Private Equity Fund | $867.6M | $0.0M | 15 |
| BASTET CO-INVESTORS, L.P. | Private Equity Fund | $39.8M | $0.0M | 5 |
| BASTET PARTNERS LP | Private Equity Fund | $279.5M | $0.0M | 1 |
| CENTEOTL CO-INVEST A, LP | Private Equity Fund | $11.4M | $0.0M | 10 |
| CENTEOTL CO-INVEST B, LP | Private Equity Fund | $55.8M | $0.0M | 10 |
| IASO CO-INVEST II, LP | Private Equity Fund | $2.6M | $0.0M | 2 |
| IASO CO-INVEST, LP | Private Equity Fund | $349.1M | $0.0M | 8 |
| ISHTAR CO-INVEST-A LP | Private Equity Fund | $26.2M | $0.0M | 7 |
| ISHTAR CO-INVEST-B LP | Private Equity Fund | $333.1M | $0.0M | 16 |
| OSHUN CO-INVEST-A LP | Private Equity Fund | $4.3M | $0.0M | 7 |
| OSHUN CO-INVEST-B LP | Private Equity Fund | $55.1M | $0.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANSK GROUP GP LIMITED | Foreign Entity | – | SOLE MEMBER | 02/2020 | > 75% |
| DB5 NO.1 TRUST | Foreign Entity | BANSK GROUP GP LIMITED | SOLE OWNER | 02/2020 | > 75% |
| MORDAN, WILLIAM, RICHARD | Individual | – | SENIOR PARTNER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 02/2020 | < 5% |
| R&H TRUST CO. (GUERNSEY) LIMITED | Foreign Entity | DB5 NO.1 TRUST | TRUSTEE | 02/2020 | |
| OCONNOR, BRIAN, PATRICK | Individual | – | SENIOR PARTNER AND CHIEF INVESTMENT OFFICER | 02/2020 | < 5% |
| BEN-HAYON, ELLAN | Individual | – | CHIEF FINANCIAL OFFICER | 06/2021 | < 5% |