|
⚲
|
| Keyboard |
| Banner Oak Capital Partners LP
✚
|
|
|---|---|
| CRD # | 284367 |
| SEC # | 801-108175 |
| CIK # | |
| AUM | 4,459.3 M (2026-03-26) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-466-8860 |
| Address | 5950 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Banner Oak BOV UK LP | [2022-03-29] | 50.0 M | 0.2 M |
| Offered $50,000,000 · Filed 2021-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak BOV LP | [2020-03-23] | 148.5 M | 0.0 M |
| Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Industrial Acquisitions Venture LP | [2020-03-23] | 100.0 M | 0.2 M |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Industrial Development Venture II LP | [2020-03-23] | 380.0 M | 25.5 M |
| Filed 2019-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Multifamily Venture II LP | [2020-03-23] | 200.0 M | 130.7 M |
| Filed 2019-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Investment Fund LP | [2019-03-25] | 500.0 M | 223.4 M |
| Filed 2018-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Multifamily Enhanced Core Venture LP | [2019-03-25] | 200.0 M | 338.5 M |
| Filed 2019-02-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Operating Company Fund LP | [2019-03-25] | 300.0 M | 23.0 M |
| Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Enhanced Core Venture LP | [2018-03-27] | 200.0 M | 3,664.7 M |
| Filed 2018-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Banner Oak Core Venture LP | [2017-09-26] | 100.0 M | 41.5 M |
| Filed 2017-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets 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 | 9 | 4.5 |
| (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 | 4.5 |
| By Discretionary | ||
| Discretionary | 9 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 9 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patricia Gibson | Executive Officer | 11 | 1 | |
| Geoffrey Osborn | Executive Officer | 7 | 1 | |
| Aaron Murff | Executive Officer | 6 | 1 | |
| Colin Neblett | Executive Officer | 6 | 1 | |
| Banner Oak Mfv GP LLC | Director | 1 | 1 | |
| Banner Oak Bov UK GP | Director | 1 | 1 | |
| Banner Oak Ecv GP LLC | Director | 1 | 1 | |
| Banner Oak Mecv GP LLC | Director | 1 | 1 | |
| Banner Oak Idv GP LLC | Executive Officer | 1 | 1 | |
| Banner Oak Bov GP LLC | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Forest Investment Associates LP
✚
|
GA | 5,235.2 M |
|
JV Management LLC
✚
|
NY | 4,980.6 M |
|
Star Asia Management LLC
✚
|
NJ | 4,811.3 M |
|
Arbor Realty Collateral Management LLC
✚
|
NY | 4,584.8 M |
|
Acres Capital LLC
✚
|
NY | 4,388.1 M |
|
Waterton Investment Adviser LLC
✚
|
IL | 4,331.5 M |
|
Seniors Housing Fund Manager LLC
✚
|
OH | 3,787.1 M |
|
Sentinel Fund Advisors Inc
✚
|
NY | 3,780.0 M |
|
Avanath Capital Management LLC
✚
|
CA | 3,749.4 M |
|
Transwestern Investment Management LLC
✚
|
TX | 3,747.3 M |