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| Happy Holidays!! thanks for using AUM13F!! |
| Banneker Partners LLC
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| CRD # | 296624 |
| SEC # | 801-119206 |
| CIK # | |
| AUM | $2.2 B (2025-03-28) |
| Employees | 28 (86% Investors, 0% Brokers) |
| Phone | 415-505-8304 |
| Address | 480 Pacific Ave San Francisco, CA 94133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Eyelit Annex Fund I LP | [2024-03-29] | 39.2 | 46.4 |
| PE | Versaterm Annex Fund LP | [2023-03-30] | 104.2 | 156.7 |
| PE | Banneker Partners Fund II LP | [2022-03-30] | 0.0 | 635.3 |
| PE | Banneker EMS Investors II LLC | [2021-03-30] | 0.0 | 76.3 |
| PE | Banneker V Co-Invest LP | [2021-03-30] | 19.5 | 77.4 |
| PE | Banneker Partners Fund I LP | [2020-06-30] | 0.0 | 557.9 |
| PE | Banneker Core Investors LLC | [2020-03-27] | 26.4 | 67.2 |
| PE | Banneker Dairycom Investors LLC | [2020-03-27] | 0.0 | 405.5 |
| PE | Banneker EMS Investors LLC | [2018-11-27] | 0.0 | 182.8 |
| PE | Banneker Routeware Investors LLC | [2018-11-27] | 0.0 | 24.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.2 |
| By Discretionary | ||
| Discretionary | 9 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 9 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Davis | 55 | ||
| Matthew McDonald | 24 | ||
| Terrance Bei | 14 | ||
| Joseph Oberholtzer | 12 | ||
| Mark Shang | 6 |
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