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Banner Oak Enhanced Core Venture, LP

Real Estate FundFund ID 805-5377104415Delaware, United States
Gross assets
$3.66B
Min. investment
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Banner Oak Enhanced Core Venture, LP is a real estate fund managed by Banner Oak Capital Partners, LP. The fund reports $3.7 billion in gross assets, placing it among the top 2% of private funds by size. 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 ID805-5377104415
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Banner Oak Multifamily Enhanced Core Venture, LPReal Estate$338.5M
Banner Oak Investment Fund, LPReal Estate$223.4M
Banner Oak Multifamily Venture II, LPReal Estate$130.7M
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Frequently asked questions

How large is Banner Oak Enhanced Core Venture, LP?

Banner Oak Enhanced Core Venture, LP reports $3.7 billion in gross assets, among the top 2% of private funds by size.

Who manages Banner Oak Enhanced Core Venture, LP?

Banner Oak Enhanced Core Venture, LP is managed by Banner Oak Capital Partners, LP.

Does Banner Oak Enhanced Core Venture, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.66B▼ 32%
Jan '25 — $5.37BFeb '25 — $5.37BMar '25 — $3.38BApr '25 — $3.38BMay '25 — $3.38BJun '25 — $3.38BJul '25 — $3.38BAug '25 — $3.38BSep '25 — $3.38BOct '25 — $3.38BNov '25 — $3.38BDec '25 — $3.38BJan '26 — $3.38BFeb '26 — $3.38BMar '26 — $3.66BApr '26 — $3.66BMay '26 — $3.66BJun '26 — $3.66B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.