AUMdb

Centeotl Co Invest B, Lp

Private Equity Fund · Delaware

Advised by Bansk Group Llc · reported Mar 2024

Gross asset value

$55.8M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9777234978
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
61%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.