BANNEKER PARTNERS LLC

BANNEKER PARTNERS LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 296624). Regulatory assets under management: $3.4B.

Registration

Business model

Compensation: % of AUM, Fixed, Performance.

Clients served: Investment cos.

Officers, owners & control persons (4)

NameRoleLocation
Stephen James DavisPARTNER
Mark Tsun-Lien ShangCHIEF COMPLIANCE OFFICER
DAVIS MICHAEL JAMESPARTNER
SHANG MARK TSUN-LIENCHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER

Private funds (10)

FundTypeFormedOwnersGross asset valueMin investment
BANNEKER PARTNERS FUND II, L.P.Private Equity FundDelaware114$736.5M$190K
BANNEKER PARTNERS FUND III, L.P.Private Equity FundDelaware107$716.1M$100K
BANNEKER CV, L.P.Private Equity FundDelaware78$665.0M$5K
BANNEKER (DAIRY.COM) INVESTORS, LLCPrivate Equity FundDelaware46$493.7M$200K
BANNEKER PARTNERS FUND I, L.P.Private Equity FundDelaware99$369.0M$250K
BANNEKER (EMS) INVESTORS, LLCPrivate Equity FundDelaware14$148.6M$177K
BANNEKER (CORE) INVESTORS, LLCPrivate Equity FundDelaware26$69.1M$250K
BANNEKER (EMS) INVESTORS II, LLCPrivate Equity FundDelaware20$62.1M$63K
EYELIT ANNEX FUND I, L.P.Private Equity FundDelaware21$53.7M$27K
BANNEKER (H) INVESTORS, L.P.Private Equity FundDelaware2$49.7M$20.8M

Branch offices (2)

CityStateEmployeesPhone
PORTLANDOR6425-372-6675
PORTLANDOR6425-372-6675

Fund service providers (1)

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