Bastet Partners LP
Bastet Partners LP is a private equity fund organized in Delaware, United States and advised by Bansk Group LLC. Its adviser reported $279,522,910 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $279,522,910As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche
- Administrator
- GEN II Fund Services, LLC
- Custodian
- Bank of America, N.A.
- Adviser
- Bansk Group LLC · New York, NY · CRD 312320
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Bastet Partners LP
What is the minimum investment for Bastet Partners LP?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Bastet Partners LP. The offering documents may still require one.
Who can invest in Bastet Partners LP?
Bastet Partners LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Bastet Partners LP?
Its adviser reported $279,522,910 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bastet Partners LP?
Bastet Partners LP is advised by Bansk Group LLC, based in New York, NY.
Who are Bastet Partners LP's service providers?
Its Form ADV lists Deloitte & Touche as auditor and GEN II Fund Services, LLC as administrator.