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Diversified Value Preferred, LP

Private Equity FundFund ID 805-9816526563Delaware, United States
Gross assets
$905K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Diversified Value Preferred, LP is a private equity fund managed by Banner Ridge Partners, LP. The fund reports $904,832 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $5 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 ID805-9816526563
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Banner Ridge Secondary Master Fund V, LPPrivate Equity$2.75B
Banner Ridge Secondary Master Fund IV, LPPrivate Equity$967M
Banner Ridge Secondary Master Fund VI, LPPrivate Equity$808M
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Frequently asked questions

How large is Diversified Value Preferred, LP?

Diversified Value Preferred, LP reports $904,832 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Diversified Value Preferred, LP?

The stated minimum investment is $5 million.

Who manages Diversified Value Preferred, LP?

Diversified Value Preferred, LP is managed by Banner Ridge Partners, LP.

Does Diversified Value Preferred, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$905K▼ 65%
Feb '25 — $2.6MMar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $905KApr '26 — $905KMay '26 — $905KJun '26 — $905K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons52%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.