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Type	Result	AUM ($B)

Diversified Value Preferred II LP
Firm	Banner Ridge Partners LP ✚
Fund #	805-4825547486
CIK #	0001989193
Sale	2023-07-24 ($434.2 M Sold)
Fund	Private Equity Fund
Phone	2123017135
Address	641 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Banner Ridge Fund IV GP LLC
Custodian	Morgan Stanley
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Banner Ridge Fund IV GP LLC
Scott Halper
Anthony Cusano

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