Eyelit Annex Fund I, L.P.
Private Equity FundFund ID 805-7981910387Delaware, United States
Gross assets
$53.7M
Min. investment
$27K
Beneficial owners
21
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Eyelit Annex Fund I, L.P. is a private equity fund managed by Banneker Partners LLC. The fund reports $53.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $27,000. 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 | 805-7981910387 |
| 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 Partners Fund III, L.P. | Private Equity | $716.1M |
| Banneker CV, L.P. | Private Equity | $665M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eyelit Annex Fund I, L.P.?
Eyelit Annex Fund I, L.P. reports $53.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Eyelit Annex Fund I, L.P.?
The stated minimum investment is $27,000.
Who manages Eyelit Annex Fund I, L.P.?
Eyelit Annex Fund I, L.P. is managed by Banneker Partners LLC.
Does Eyelit Annex Fund I, 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
$53.7M▲ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds45%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.