Banneker Partners LLC

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Banneker Partners LLC ✚
CRD #	296624
SEC #	801-119206
CIK #
AUM	3,364.9 M (2026-03-30)
Employees	30 (87% Investors, 0% Brokers)
Phone	415-505-8304
Address	480 Pacific Ave San Francisco, CA 94133
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Banneker CV LP	[2026-03-30]	483.3 M	665.0 M
	Filed 2025-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,400,000 · Revenue Decline to Disclose
PE	Banneker H Investors LP	2026-03-30		49.7 M
PE	Banneker Partners Fund III LP	[2026-03-30]	603.1 M	716.1 M
	Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,475,000 · Revenue Decline to Disclose
PE	Eyelit Annex Fund I LP	[2024-03-29]	39.2 M	53.7 M
	Filed 2023-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Versaterm Annex Fund LP	[2023-03-30]	104.2 M	156.7 M
	Filed 2023-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Banneker Partners Fund II LP	[2022-03-30]		736.5 M
	Filed 2022-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,500,000 · Revenue Decline to Disclose
PE	Banneker EMS Investors II LLC	[2021-03-30]		62.1 M
	Filed 2020-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Banneker V Co-Invest LP	[2021-03-30]	19.5 M	77.4 M
	Filed 2020-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Banneker Partners Fund I LP	[2020-06-30]		369.0 M
	Filed 2020-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,225,000 · Revenue Decline to Disclose
PE	Banneker Core Investors LLC	[2020-03-27]	26.4 M	69.1 M
	Filed 2019-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
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	10	3.4
(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	10	3.4
By Discretionary
Discretionary	10	3.4
Non-Discretionary	0	0.0
Total	10	3.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.4
Total	10	3.4

Form D Directors	Role	# Filings	# Firms
Stephen Davis	Executive Officer	58	4
Matthew McDonald	Executive Officer	24	2
Terrance Bei	Executive Officer	14	2
Joseph Oberholtzer	Executive Officer	12	2
Mark Shang	Executive Officer	6	2
Daniel Verburg	Executive Officer	2	1
Terrence Bei	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Fiera Comox Partners Inc ✚		3,396.4 M
Knox Lane LP ✚	CA	3,395.4 M
Gauge Capital LLC ✚	TX	3,394.1 M
Sumeru Equity Partners LP ✚	CA	3,374.0 M
Diversis Capital Management LP ✚	CA	3,373.3 M
NSV II Management Company LLC ✚	PA	3,339.1 M
Recognize Partners LP ✚	NY	3,330.1 M
VWH Capital Management LP ✚	TX	3,324.6 M
Smash Ventures Management Company LP ✚	CA	3,297.2 M
Patria Capital Partners LLP ✚		3,292.1 M

Banneker Partners LLC

Assets, Funds, Holdings