BANNEKER PARTNERS LLC
Adviser information for BANNEKER PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 25 |
---|---|
Investment Advisory/Research | 23 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $2.0B |
Non-Discretionary | 0 | $0 |
Total | 10 | $2.0B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 10 | $2.0B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
SEC RIA File Number | 801-119206 |
---|---|
SEC ERA File Number | 801-119206 |
SEC CIK Numbers | None |
SEC CRD Numbers | 296624 |
Legal Entity Identifier | None |
Principal Office
480 PACIFIC AVESUITE 200
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (415) 758-4177, Fax: None
Chief Compliance Officer
MARK SHANG
480 PACIFIC AVE
SUITE 200
SAN FRANCISCO
CA
United States
Tel:
415-505-8304
M*****@*******************M
(Full email address available in API data)
Regulatory Contact
MATT MCDONALD
PARTNER
1221 NW EVERETT ST.
PORTLAND
OR
United States
Tel:
(503) 444-3506
M********@*******************M
(Full email address available in API data)
Industry Affiliates
BANNEKER (CORE) INVESTORS MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER (DAIRY.COM) INVESTORS MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER (EMS) INVESTORS MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER (ROUTEWARE) INVESTORS MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER ASSOCIATES I, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER ASSOCIATES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
BANNEKER PARTNERS FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BANNEKER (CORE) INVESTORS, LLC | Private Equity Fund | $70.5M | $0.3M | 26 |
BANNEKER (DAIRY.COM) INVESTORS, LLC | Private Equity Fund | $319.2M | $0.2M | 46 |
BANNEKER (EMS) INVESTORS II, LLC | Private Equity Fund | $74.2M | $0.1M | 20 |
BANNEKER (EMS) INVESTORS, LLC | Private Equity Fund | $177.9M | $0.2M | 14 |
BANNEKER (ROUTEWARE) INVESTORS, LLC | Private Equity Fund | $24.4M | $0.1M | 18 |
BANNEKER (V CO-INVEST), L.P. | Private Equity Fund | $59.9M | $1.3M | 8 |
BANNEKER PARTNERS FUND I, L.P. | Private Equity Fund | $498.5M | $0.3M | 99 |
BANNEKER PARTNERS FUND II, L.P. | Private Equity Fund | $604.1M | $0.2M | 114 |
EYELIT ANNEX FUND I, L.P. | Private Equity Fund | $35.7M | $0.0M | 21 |
VERSATERM ANNEX FUND, L.P. | Private Equity Fund | $125.3M | $0.1M | 43 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DAVIS, STEPHEN, JAMES | Individual | – | PARTNER | 09/2010 | > 75% |
SHANG, MARK, TSUN-LIEN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |