RIA Intelligence

BANNER OAK CAPITAL PARTNERS, LP

CRD #284367 SEC #801-108175 DALLAS, TX (214) 466-8860

SEC Registered Private Funds

Total AUM

$4.8B

Discretionary

$4.8B

Employees

11

Clients

--

Accounts

10

Fund Name	Type	GAV	Investors	Auditor
BANNER OAK ENHANCED CORE VENTURE, LP	Real Estate Fund	$5.4B	2	KPMG LLP
BANNER OAK ENHANCED CORE VENTURE, LP	Real Estate Fund	$3.4B	2	KPMG LLP
BANNER OAK CORE VENTURE, LP	Real Estate Fund	$435.3M	2	BDO USA, P.C.
BANNER OAK MULTIFAMILY VENTURE II, LP	Real Estate Fund	$433.7M	2	BDO USA, P.C.
BANNER OAK MULTIFAMILY VENTURE II, LP	Real Estate Fund	$402.7M	2	BDO USA, P.C.
BANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP	Real Estate Fund	$325.1M	2	KPMG LLP
BANNER OAK INVESTMENT FUND, LP	Real Estate Fund	$292.6M	2	KPMG LLP
BANNER OAK CORE VENTURE, LP	Real Estate Fund	$288.2M	2	BDO USA, P.C.
BANNER OAK INVESTMENT FUND, LP	Real Estate Fund	$274.3M	2	KPMG LLP
BANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP	Real Estate Fund	$260.2M	2	KPMG LLP
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE II, LP	Real Estate Fund	$54.2M	2	KPMG LLP
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE II, LP	Real Estate Fund	$43.9M	2	KPMG LLP
BANNER OAK OPERATING COMPANY FUND, LP	Real Estate Fund	$40.5M	2	KPMG LLP
BANNER OAK OPERATING COMPANY FUND, LP	Real Estate Fund	$29.7M	2	KPMG LLP
AKARD STREET HOLDINGS, L.P.	Real Estate Fund	$27.4M	2	KPMG LLP
AKARD STREET HOLDINGS, L.P.	Real Estate Fund	$19.1M	2	KPMG LLP
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP	Real Estate Fund	$5.2M	2	KPMG LLP
BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP	Real Estate Fund	$5.2M	2	KPMG LLP
BANNER OAK BOV, LP	Real Estate Fund	$691.4K	2	KPMG LLP
BANNER OAK BOV UK, LP	Real Estate Fund	$153.1K	2	DELOITTE & TOUCHE LLP
BANNER OAK BOV, LP	Real Estate Fund	$25.7K	2	KPMG LLP

Fund NameBANNER OAK ENHANCED CORE VENTURE, LP

TypeReal Estate Fund

GAV$5.4B

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK ENHANCED CORE VENTURE, LP

TypeReal Estate Fund

GAV$3.4B

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK CORE VENTURE, LP

TypeReal Estate Fund

GAV$435.3M

Investors2

AuditorBDO USA, P.C.

Fund NameBANNER OAK MULTIFAMILY VENTURE II, LP

TypeReal Estate Fund

GAV$433.7M

Investors2

AuditorBDO USA, P.C.

Fund NameBANNER OAK MULTIFAMILY VENTURE II, LP

TypeReal Estate Fund

GAV$402.7M

Investors2

AuditorBDO USA, P.C.

Fund NameBANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP

TypeReal Estate Fund

GAV$325.1M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK INVESTMENT FUND, LP

TypeReal Estate Fund

GAV$292.6M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK CORE VENTURE, LP

TypeReal Estate Fund

GAV$288.2M

Investors2

AuditorBDO USA, P.C.

Fund NameBANNER OAK INVESTMENT FUND, LP

TypeReal Estate Fund

GAV$274.3M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LP

TypeReal Estate Fund

GAV$260.2M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK INDUSTRIAL DEVELOPMENT VENTURE II, LP

TypeReal Estate Fund

GAV$54.2M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK INDUSTRIAL DEVELOPMENT VENTURE II, LP

TypeReal Estate Fund

GAV$43.9M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK OPERATING COMPANY FUND, LP

TypeReal Estate Fund

GAV$40.5M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK OPERATING COMPANY FUND, LP

TypeReal Estate Fund

GAV$29.7M

Investors2

AuditorKPMG LLP

Fund NameAKARD STREET HOLDINGS, L.P.

TypeReal Estate Fund

GAV$27.4M

Investors2

AuditorKPMG LLP

Fund NameAKARD STREET HOLDINGS, L.P.

TypeReal Estate Fund

GAV$19.1M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP

TypeReal Estate Fund

GAV$5.2M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK INDUSTRIAL DEVELOPMENT VENTURE, LP

TypeReal Estate Fund

GAV$5.2M

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK BOV, LP

TypeReal Estate Fund

GAV$691.4K

Investors2

AuditorKPMG LLP

Fund NameBANNER OAK BOV UK, LP

TypeReal Estate Fund

GAV$153.1K

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameBANNER OAK BOV, LP

TypeReal Estate Fund

GAV$25.7K

Investors2

AuditorKPMG LLP