BANNEKER PARTNERS FUND II, L.P.
PFID 805-7988781382
Managed by BANNEKER PARTNERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$635.3M
Min. Investment
$190,000
Investors
114
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SAN FRANCISCO, California, United States
Custodian
FIRST REPUBLIC SECURITIES COMPANY, LLC
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes