Banneker (ems) Investors II, LLC
Private Equity FundFund ID 805-3894781526Delaware, United States
Gross assets
$62.1M
Min. investment
$63K
Beneficial owners
20
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Banneker (ems) Investors II, LLC is a private equity fund managed by Banneker Partners LLC. The fund reports $62.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $63,000. 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 | 805-3894781526 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 CV, L.P. | Private Equity | $665M |
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Join to unlock · $37/moFrequently asked questions
How large is Banneker (ems) Investors II, LLC?
Banneker (ems) Investors II, LLC reports $62.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Banneker (ems) Investors II, LLC?
The stated minimum investment is $63,000.
Who manages Banneker (ems) Investors II, LLC?
Banneker (ems) Investors II, LLC is managed by Banneker Partners LLC.
Does Banneker (ems) Investors II, LLC 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
$62.1M▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds65%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.