| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Banneker Partners Fund II, L.P. | Private Equity | $635.3M | $190K |
| Banneker Partners Fund I, L.P. | Private Equity | $557.9M | $250K |
| Banneker (dairy.com) Investors, LLC | Private Equity | $405.5M | $200K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Mark Tsun-Lien Shang Control | Chief Compliance Officer | Under 5% | 2019 |
| Stephen James Davis Control | Partner | Over 75% | 2010 |
Banneker Partners LLC reports $2.2 billion in regulatory assets under management on its Form ADV.
Banneker Partners LLC manages 9 private funds with combined gross assets of $2.2 billion.
Banneker Partners LLC reports 28 employees.
Banneker Partners LLC is based in San Francisco, CA and has been SEC-registered since 2020.
Banneker Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 480 Pacific Ave, Suite 200, San Francisco, CA 94133 |
| Phone | (415) 505-8304 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $2.21B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.21B |