AUMdb

Banneker Partners Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Banneker Partners Llc · reported Dec 2024

Gross asset value

$604M

Beneficial owners

114

Minimum investment

$190K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7988781382
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
39%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.