Banneker Partners Fund II, L.P.
Private Equity FundFund ID 805-7988781382Delaware, United States
Gross assets
$736.5M
Min. investment
$190K
Beneficial owners
114
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Banneker Partners Fund II, L.P. is a private equity fund managed by Banneker Partners LLC. The fund reports $736.5 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $190,000. 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 | 805-7988781382 |
| 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 III, L.P. | Private Equity | $716.1M |
| Banneker CV, L.P. | Private Equity | $665M |
| 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 Partners Fund II, L.P.?
Banneker Partners Fund II, L.P. reports $736.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Banneker Partners Fund II, L.P.?
The stated minimum investment is $190,000.
Who manages Banneker Partners Fund II, L.P.?
Banneker Partners Fund II, L.P. is managed by Banneker Partners LLC.
Does Banneker Partners Fund II, 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
$736.5M▲ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds44%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.