Banneker Partners Fund III, L.P.
Private Equity FundFund ID 805-7965896155Delaware, United States
Gross assets
$716.1M
Min. investment
$100K
Beneficial owners
107
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Banneker Partners Fund III, L.P. is a private equity fund managed by Banneker Partners LLC. The fund reports $716.1 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7965896155 |
| 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 CV, L.P. | Private Equity | $665M |
| Banneker (dairy.com) Investors, LLC | Private Equity | $493.7M |
| Banneker Partners Fund I, L.P. | Private Equity | $369M |
| Banneker (ems) Investors, LLC | Private Equity | $148.6M |
| Banneker (core) Investors, LLC | Private Equity | $69.1M |
Frequently asked questions
How large is Banneker Partners Fund III, L.P.?
Banneker Partners Fund III, L.P. reports $716.1 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Banneker Partners Fund III, L.P.?
The stated minimum investment is $100,000.
Who manages Banneker Partners Fund III, L.P.?
Banneker Partners Fund III, L.P. is managed by Banneker Partners LLC.
Does Banneker Partners Fund III, 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
$716.1MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,246 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,236 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds51%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.