|
⚲
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| Banner Oak Capital Partners LP
✚
| |
|---|---|
| CRD # | 284367 |
| SEC # | 801-108175 |
| CIK # | |
| AUM | $6.9 BB (2024-03-28) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 214-466-8860 |
| Address | 5950 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Banner Oak BOV UK LP | [2022-03-29] | 50.0 | 0.2 |
| RE | Banner Oak BOV LP | [2020-03-23] | 148.5 | 0.7 |
| 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 | 54.2 |
| RE | Banner Oak Multifamily Venture II LP | [2020-03-23] | 200.0 | 402.7 |
| RE | Banner Oak Investment Fund LP | [2019-03-25] | 500.0 | 274.3 |
| RE | Banner Oak Multifamily Enhanced Core Venture LP | [2019-03-25] | 200.0 | 260.2 |
| RE | Banner Oak Operating Company Fund LP | [2019-03-25] | 300.0 | 40.5 |
| RE | Banner Oak Enhanced Core Venture LP | [2018-03-27] | 200.0 | 5,372.6 |
| RE | Banner Oak Core Venture LP | [2017-09-26] | 100.0 | 435.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 6.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 6.9 |
| By Discretionary | ||
| Discretionary | 11 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 11 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Patricia Gibson | 11 | |||
| Geoffrey Osborn | 7 | |||
| Colin Neblett | 6 | |||
| Aaron Murff | 6 | |||
| Banner Oak Capital GP | 1 | |||
| Banner Oak OCF GP LLC | 1 | |||
| Banner Oak MECV GP LLC | 1 | |||
| Banner Oak BOV UK GP | 1 | |||
| Banner Oak IDV GP LLC | 1 | |||
| Banner Oak IAV GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cabot Properties LP
✚
|
MA | 7.9 |
|
Arbor Realty Collateral Management LLC
✚
|
NY | 7.6 |
|
Elmtree Funds LLC
✚
|
MO | 7.2 |
|
Asana Partners LP
✚
|
NC | 7.1 |
|
Jamestown LP
✚
|
GA | 7.1 |
|
Madison International Realty Holdings LLC
✚
|
NY | 7.0 |
|
Carmel Management III LLC
✚
|
CA | 6.0 |
|
Columbia Capital LP
✚
|
VA | 6.0 |
|
Bell Partners Investment Manager LLC
✚
|
NC | 5.7 |
|
FPA Real Estate Advisers Group LLC
✚
|
CA | 5.7 |