| Fund ID | 805-7145043791 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Banneker Partners Fund II, L.P. | Private Equity | $635.3M |
| Banneker Partners Fund I, L.P. | Private Equity | $557.9M |
| Banneker (dairy.com) Investors, LLC | Private Equity | $405.5M |
Versaterm Annex Fund, L.P. reports $156.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $55,000.
Versaterm Annex Fund, L.P. is managed by Banneker Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.