Banneker Partners Fund I, L.P.
Private Equity FundFund ID 805-2257630566Delaware, United States
Gross assets
$369M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Banneker Partners Fund I, L.P. is a private equity fund managed by Banneker Partners LLC. The fund reports $369 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2257630566 |
| 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 CV, L.P. | Private Equity | $665M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Banneker Partners Fund I, L.P.?
Banneker Partners Fund I, L.P. reports $369 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Banneker Partners Fund I, L.P.?
The stated minimum investment is $250,000.
Who manages Banneker Partners Fund I, L.P.?
Banneker Partners Fund I, L.P. is managed by Banneker Partners LLC.
Does Banneker Partners Fund I, 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
$369M▼ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds31%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.