|
⚲
|
| Banner Oak Capital Partners LP
✚
|
|
|---|---|
| CRD # | 284367 |
| SEC # | 801-108175 |
| CIK # | |
| AUM | $4.5 B (2026-03-26) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 214-466-8860 |
| Address | 5950 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Banner Oak BOV UK LP | [2022-03-29] | 50.0 | 0.2 |
| RE | Banner Oak BOV LP | [2020-03-23] | 148.5 | 0.0 |
| RE | Banner Oak Industrial Acquisitions Venture LP | [2020-03-23] | 100.0 | 0.2 |
| RE | Banner Oak Industrial Development Venture II LP | [2020-03-23] | 380.0 | 25.5 |
| RE | Banner Oak Multifamily Venture II LP | [2020-03-23] | 200.0 | 130.7 |
| RE | Banner Oak Investment Fund LP | [2019-03-25] | 500.0 | 223.4 |
| RE | Banner Oak Multifamily Enhanced Core Venture LP | [2019-03-25] | 200.0 | 338.5 |
| RE | Banner Oak Operating Company Fund LP | [2019-03-25] | 300.0 | 23.0 |
| RE | Banner Oak Enhanced Core Venture LP | [2018-03-27] | 200.0 | 3,664.7 |
| RE | Banner Oak Core Venture LP | [2017-09-26] | 100.0 | 41.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 4.5 |
| By Discretionary | ||
| Discretionary | 9 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 9 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patricia Gibson | 11 | 1 | ||
| Geoffrey Osborn | 7 | 1 | ||
| Aaron Murff | 6 | 1 | ||
| Colin Neblett | 6 | 1 | ||
| Banner Oak Capital GP | 1 | 1 | ||
| Banner Oak OCF GP LLC | 1 | 1 | ||
| Banner Oak MECV GP LLC | 1 | 1 | ||
| Banner Oak BOV UK GP | 1 | 1 | ||
| Banner Oak IDV GP LLC | 1 | 1 | ||
| Banner Oak BOV GP LLC | 1 | 1 | ||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Forest Investment Associates LP
✚
|
GA | 5.2 |
|
JV Management LLC
✚
|
NY | 5.0 |
|
Star Asia Management LLC
✚
|
NJ | 4.8 |
|
Arbor Realty Collateral Management LLC
✚
|
NY | 4.6 |
|
Acres Capital LLC
✚
|
NY | 4.4 |
|
Waterton Investment Adviser LLC
✚
|
IL | 4.3 |
|
Seniors Housing Fund Manager LLC
✚
|
OH | 3.8 |
|
Sentinel Fund Advisors Inc
✚
|
NY | 3.8 |
|
Avanath Capital Management LLC
✚
|
CA | 3.7 |
|
Transwestern Investment Management LLC
✚
|
TX | 3.7 |