Banner Capital Fund II, LP
Private Equity FundFund ID 805-3539138237Delaware, United States
Gross assets
$39.8M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Banner Capital Fund II, LP is a private equity fund managed by Banner Capital Management, LLC. The fund reports $39.8 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3539138237 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Banner Capital Fund I, LP | Private Equity | $278M |
| Banner Co-Invest Partners I, LLC (fka Pattern Preferred Investors, LLC) | Private Equity | $104.7M |
| Banner Capital Fund I-A, LP | Private Equity | $46.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Banner Capital Fund II, LP?
Banner Capital Fund II, LP reports $39.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Banner Capital Fund II, LP?
The stated minimum investment is $1 million.
Who manages Banner Capital Fund II, LP?
Banner Capital Fund II, LP is managed by Banner Capital Management, LLC.
Does Banner Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Lehi, UT
Service providers
Reported gross assets
$39.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.