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Type	Result	AUM ($B)

Versaterm Annex Fund LP
Firm	Banneker Partners LLC ✚
Fund #	805-7145043791
CIK #	0001943919
Sale	2022-09-21 ($104.2 M Sold)
Fund	Private Equity Fund
Phone	4159929017
Address	480 Pacific Avenue, Suite 200 San Francisco, California 94133
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Banneker Partners LLC
Custodian	First-Citizens Bank & Trust Company, First Republic Securities Company LLC
Auditor	Eisneramper LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Terrance Bei
Matthew McDonald
Joseph Oberholtzer
Mark Shang
Stephen Davis

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