BANNEKER PARTNERS LLC
CRD #296624 SEC #801-119206 SAN FRANCISCO, CA (415) 505-8304
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
28
Clients
--
Accounts
9
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BANNEKER PARTNERS FUND II, L.P. | Private Equity Fund | $635.3M | 114 | EISNERAMPER LLP |
| BANNEKER PARTNERS FUND II, L.P. | Private Equity Fund | $604.1M | 114 | EISNERAMPER LLP |
| BANNEKER PARTNERS FUND I, L.P. | Private Equity Fund | $557.9M | 99 | EISNERAMPER LLP |
| BANNEKER PARTNERS FUND I, L.P. | Private Equity Fund | $498.5M | 99 | EISNERAMPER LLP |
| BANNEKER (DAIRY.COM) INVESTORS, LLC | Private Equity Fund | $405.5M | 46 | EISNERAMPER LLP |
| BANNEKER (DAIRY.COM) INVESTORS, LLC | Private Equity Fund | $319.2M | 46 | EISNERAMPER LLP |
| BANNEKER (EMS) INVESTORS, LLC | Private Equity Fund | $182.8M | 14 | EISNERAMPER LLP |
| BANNEKER (EMS) INVESTORS, LLC | Private Equity Fund | $177.9M | 14 | EISNERAMPER LLP |
| VERSATERM ANNEX FUND, L.P. | Private Equity Fund | $156.7M | 43 | EISNERAMPER LLP |
| VERSATERM ANNEX FUND, L.P. | Private Equity Fund | $125.3M | 43 | EISNERAMPER LLP |
| BANNEKER (V CO-INVEST), L.P. | Private Equity Fund | $77.4M | 8 | EISNERAMPER LLP |
| BANNEKER (EMS) INVESTORS II, LLC | Private Equity Fund | $76.3M | 20 | EISNERAMPER LLP |
| BANNEKER (EMS) INVESTORS II, LLC | Private Equity Fund | $74.2M | 20 | EISNERAMPER LLP |
| BANNEKER (CORE) INVESTORS, LLC | Private Equity Fund | $70.5M | 26 | EISNERAMPER LLP |
| BANNEKER (CORE) INVESTORS, LLC | Private Equity Fund | $67.2M | 26 | EISNERAMPER LLP |
| BANNEKER (V CO-INVEST), L.P. | Private Equity Fund | $59.9M | 8 | EISNERAMPER LLP |
| EYELIT ANNEX FUND I, L.P. | Private Equity Fund | $46.4M | 21 | EISNERAMPER LLP |
| EYELIT ANNEX FUND I, L.P. | Private Equity Fund | $35.7M | 21 | EISNERAMPER LLP |
| BANNEKER (ROUTEWARE) INVESTORS, LLC | Private Equity Fund | $24.4M | 18 | EISNERAMPER LLP |
Fund NameBANNEKER PARTNERS FUND II, L.P.
TypePrivate Equity Fund
GAV$635.3M
Investors114
AuditorEISNERAMPER LLP
Fund NameBANNEKER PARTNERS FUND II, L.P.
TypePrivate Equity Fund
GAV$604.1M
Investors114
AuditorEISNERAMPER LLP
Fund NameBANNEKER PARTNERS FUND I, L.P.
TypePrivate Equity Fund
GAV$557.9M
Investors99
AuditorEISNERAMPER LLP
Fund NameBANNEKER PARTNERS FUND I, L.P.
TypePrivate Equity Fund
GAV$498.5M
Investors99
AuditorEISNERAMPER LLP
Fund NameBANNEKER (DAIRY.COM) INVESTORS, LLC
TypePrivate Equity Fund
GAV$405.5M
Investors46
AuditorEISNERAMPER LLP
Fund NameBANNEKER (DAIRY.COM) INVESTORS, LLC
TypePrivate Equity Fund
GAV$319.2M
Investors46
AuditorEISNERAMPER LLP
Fund NameBANNEKER (EMS) INVESTORS, LLC
TypePrivate Equity Fund
GAV$182.8M
Investors14
AuditorEISNERAMPER LLP
Fund NameBANNEKER (EMS) INVESTORS, LLC
TypePrivate Equity Fund
GAV$177.9M
Investors14
AuditorEISNERAMPER LLP
Fund NameVERSATERM ANNEX FUND, L.P.
TypePrivate Equity Fund
GAV$156.7M
Investors43
AuditorEISNERAMPER LLP
Fund NameVERSATERM ANNEX FUND, L.P.
TypePrivate Equity Fund
GAV$125.3M
Investors43
AuditorEISNERAMPER LLP
Fund NameBANNEKER (V CO-INVEST), L.P.
TypePrivate Equity Fund
GAV$77.4M
Investors8
AuditorEISNERAMPER LLP
Fund NameBANNEKER (EMS) INVESTORS II, LLC
TypePrivate Equity Fund
GAV$76.3M
Investors20
AuditorEISNERAMPER LLP
Fund NameBANNEKER (EMS) INVESTORS II, LLC
TypePrivate Equity Fund
GAV$74.2M
Investors20
AuditorEISNERAMPER LLP
Fund NameBANNEKER (CORE) INVESTORS, LLC
TypePrivate Equity Fund
GAV$70.5M
Investors26
AuditorEISNERAMPER LLP
Fund NameBANNEKER (CORE) INVESTORS, LLC
TypePrivate Equity Fund
GAV$67.2M
Investors26
AuditorEISNERAMPER LLP
Fund NameBANNEKER (V CO-INVEST), L.P.
TypePrivate Equity Fund
GAV$59.9M
Investors8
AuditorEISNERAMPER LLP
Fund NameBANNEKER (ROUTEWARE) INVESTORS, LLC
TypePrivate Equity Fund
GAV$24.4M
Investors18
AuditorEISNERAMPER LLP