Banneker CV, L.P.
Private Equity FundFund ID 805-5332559951Delaware, United States
Gross assets
$665M
Min. investment
$5K
Beneficial owners
78
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Banneker CV, L.P. is a private equity fund managed by Banneker Partners LLC. The fund reports $665 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $4,899. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5332559951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Banneker Partners Fund II, L.P. | Private Equity | $736.5M |
| Banneker Partners Fund III, L.P. | Private Equity | $716.1M |
| Banneker (dairy.com) Investors, LLC | Private Equity | $493.7M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Banneker CV, L.P.?
Banneker CV, L.P. reports $665 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Banneker CV, L.P.?
The stated minimum investment is $4,899.
Who manages Banneker CV, L.P.?
Banneker CV, L.P. is managed by Banneker Partners LLC.
Does Banneker CV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$665MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds72%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.