| Fund ID | 805-7261053296 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Banner Oak Enhanced Core Venture, LP | Real Estate | $3.38B |
| Banner Oak Multifamily Venture II, LP | Real Estate | $433.7M |
| Banner Oak Multifamily Enhanced Core Venture, LP | Real Estate | $325.1M |
Banner Oak Industrial Development Venture II, LP reports $43.9 million in gross assets, among the top 56% of private funds by size.
Banner Oak Industrial Development Venture II, LP is managed by Banner Oak Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.