Banner Oak Investment Fund, LP
Real Estate FundFund ID 805-7535653775Delaware, United States
Gross assets
$223.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Banner Oak Investment Fund, LP is a real estate fund managed by Banner Oak Capital Partners, LP. The fund reports $223.4 million in gross assets, placing it among the top 30% 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 ID | 805-7535653775 |
| Fund type | Real Estate 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 Oak Enhanced Core Venture, LP | Real Estate | $3.66B |
| Banner Oak Multifamily Enhanced Core Venture, LP | Real Estate | $338.5M |
| Banner Oak Multifamily Venture II, LP | Real Estate | $130.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Banner Oak Investment Fund, LP?
Banner Oak Investment Fund, LP reports $223.4 million in gross assets, among the top 30% of private funds by size.
Who manages Banner Oak Investment Fund, LP?
Banner Oak Investment Fund, LP is managed by Banner Oak Capital Partners, LP.
Does Banner Oak Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dallas, TX
Service providers
Reported gross assets
$223.4M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% 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.