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Type	Result	AUM ($B)

Terrance Bei
Firm	Banneker Partners LLC
Address	480 Pacific Avenue, Suite 200 San Francisco, CA 94133
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Banneker Partners LLC
Banneker CV LP	021-534388	Executive Officer		483.3 M	665.0
Banneker Partners Fund III LP	021-539100	Executive Officer		603.1 M	716.1
Eyelit Annex Fund I LP	021-500486	Executive Officer		39.2 M	53.7
Versaterm Annex Fund LP	021-457258	Executive Officer		104.2 M	156.7
Banneker Partners Fund II LP	021-431721	Executive Officer			736.5
Banneker EMS Investors II LLC	021-374751	Executive Officer			62.1
Banneker V Co-Invest LP	021-383336	Executive Officer		19.5 M	77.4
Banneker Partners Fund I LP	021-359249	Executive Officer			369.0
Banneker Core Investors LLC	021-343099	Executive Officer		26.4 M	69.1
Banneker Dairycom Investors LLC	021-341733	Executive Officer			493.7
Banneker EMS Investors LLC	021-306410	Executive Officer			148.6
Banneker Routeware Investors LLC	021-321294	Executive Officer			24.4
Versaterm Annex Fund I LP	021-490891	Executive Officer		104.2 M
Light New Holdings LP	021-448500	Executive Officer		0.0 M

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