Banneker Partners Llc
- Regulatory AUM
- $3.4B
- Discretionary
- $3.4B
- Clients
- 10
- Avg AUM / client
- $336M
- Accounts
- 10
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $3.4B | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Banneker Partners Fund Ii, L.P. | Private Equity Fund | Delaware | $604M | 114 |
| Banneker Partners Fund I, L.P. | Private Equity Fund | Delaware | $499M | 99 |
| Banneker (Dairy.Com) Investors, Llc | Private Equity Fund | Delaware | $319M | 46 |
| Banneker (Ems) Investors, Llc | Private Equity Fund | Delaware | $178M | 14 |
| Versaterm Annex Fund, L.P. | Private Equity Fund | Delaware | $125M | 43 |
| Banneker (Ems) Investors Ii, Llc | Private Equity Fund | Delaware | $74.2M | 20 |
| Banneker (Core) Investors, Llc | Private Equity Fund | Delaware | $70.5M | 26 |
| Banneker (V Co Invest), L.P. | Private Equity Fund | Delaware | $59.9M | 8 |
| Eyelit Annex Fund I, L.P. | Private Equity Fund | Delaware | $35.7M | 21 |
| Banneker (Routeware) Investors, Llc | Private Equity Fund | Delaware | $24.4M | 18 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davis, Stephen, James | Partner | Sep 2010 (16y) | 75% or more | |
| Shang, Mark, Tsun Lien | Chief Compliance Officer | Feb 2019 (8y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Banneker Partners Fund Ii, L.P. | Private Equity Fund | $604M | $190K | 114 |
| Banneker Partners Fund I, L.P. | Private Equity Fund | $499M | $250K | 99 |
| Banneker (Dairy.Com) Investors, Llc | Private Equity Fund | $319M | $200K | 46 |
| Banneker (Ems) Investors, Llc | Private Equity Fund | $178M | $177K | 14 |
| Versaterm Annex Fund, L.P. | Private Equity Fund | $125M | $55.0K | 43 |
| Banneker (Ems) Investors Ii, Llc | Private Equity Fund | $74.2M | $63.0K | 20 |
| Banneker (Core) Investors, Llc | Private Equity Fund | $70.5M | $250K | 26 |
| Banneker (V Co Invest), L.P. | Private Equity Fund | $59.9M | $1.3M | 8 |
| Eyelit Annex Fund I, L.P. | Private Equity Fund | $35.7M | $27.0K | 21 |
| Banneker (Routeware) Investors, Llc | Private Equity Fund | $24.4M | $150K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗