| Fund ID | 805-4825547486 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 54% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Banner Ridge Secondary Master Fund V, LP | Private Equity | $3.09B |
| Banner Ridge Secondary Master Fund IV, LP | Private Equity | $1.88B |
| Banner Ridge Dsco Fund II, LP | Private Equity | $1.06B |
Diversified Value Preferred II, LP reports $106.7 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
Diversified Value Preferred II, 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.