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advised by BANNER RIDGE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $1.8B | 214 | $5.0M | 400.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Mar 28, 2024 | $1.8B | 214 | $5.0M | 400.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Apr 11, 2023 | $1.6B | 216 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Mar 30, 2023 | $1.6B | 216 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Mar 31, 2022 | $1.4B | 216 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Nov 5, 2021 | $1.0B | 215 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK N.A. | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |