| Fund ID | 805-7359771057 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Banner Ridge Secondary Master Fund IV, LP | Private Equity | $1.88B |
| Banner Ridge Dsco Fund II, LP | Private Equity | $1.06B |
| Banner Ridge Secondary Master Fund III, LP | Private Equity | $972.7M |
Banner Ridge Secondary Master Fund V, LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Banner Ridge Secondary Master Fund V, LP is managed by Banner Ridge Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.