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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

BANNEKER PARTNERS LLC

CRD 296624

SAN FRANCISCO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:acbae7ce-3f91-415b-8b44-bc930630541c

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 5
On other graphs: 3
Observed: Jun 30, 2020 to Mar 30, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Banneker Partners LLC

Venture manager · shared crd

Independent Sponsorsidentity

Banneker Partners LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Banneker Partners LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $3.4BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $3.4B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 30
Advisory employees: 26
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 10
Private funds: 10Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-119206
CRD: 296624
Filings on the tape: 12
First filed: Jun 30, 2020
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
BANNEKER PARTNERS FUND II, L.P.	Private Equity Fund	$604M	Dec 2, 2024	114	Mar 30, 2022	reported	021-431721
BANNEKER PARTNERS FUND I, L.P.	Private Equity Fund	$499M	Dec 2, 2024	99	Jun 30, 2020	reported	021-359249
BANNEKER (DAIRY.COM) INVESTORS, LLC	Private Equity Fund	$319M	Dec 2, 2024	46	Mar 27, 2020	reported	021-341733
BANNEKER (EMS) INVESTORS, LLC	Private Equity Fund	$178M	Dec 2, 2024	14	Nov 27, 2018	reported	021-306410
VERSATERM ANNEX FUND, L.P.	Private Equity Fund	$125M	Dec 2, 2024	43	Mar 30, 2023	reported	021-457258
BANNEKER (EMS) INVESTORS II, LLC	Private Equity Fund	$74.2M	Dec 2, 2024	20	Mar 30, 2021	reported	021-374751
BANNEKER (CORE) INVESTORS, LLC	Private Equity Fund	$70.5M	Dec 2, 2024	26	Mar 27, 2020	reported	021-343099
BANNEKER (V CO-INVEST), L.P.	Private Equity Fund	$59.9M	Dec 2, 2024	8	Mar 30, 2021	reported	021-383336
EYELIT ANNEX FUND I, L.P.	Private Equity Fund	$35.7M	Dec 2, 2024	21	Mar 29, 2024	reported	021-500486
BANNEKER (ROUTEWARE) INVESTORS, LLC	Private Equity Fund	$24.4M	Dec 2, 2024	18	Nov 27, 2018	reported	021-321294

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DAVIS, STEPHEN, JAMES	Partner	E	yes	09/2010	Jun 30, 2020	Dec 2, 2024
SHANG, MARK, TSUN-LIEN	CHIEF COMPLIANCE OFFICER	Na	yes	02/2019	Jun 30, 2020	Dec 2, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BANNEKER (CORE) INVESTORS MM, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER (DAIRY.COM) INVESTORS MM, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER (EMS) INVESTORS MM, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER (ROUTEWARE) INVESTORS MM, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER ASSOCIATES I, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER ASSOCIATES II, LLC	n/a	n/a	n/a	N	yes	n/a
BANNEKER PARTNERS FUND I GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Portland	Or	United States	4	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 6 of 7

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$3.4B	$3.4B	30	26	1	10	n/a
2024	Mar 28, 2025	$2.2B	$2.2B	28	24	1	9	n/a
2023	Mar 29, 2024	$2.0B	$2.0B	25	23	1	10	$2.0B
2022	Mar 30, 2023	$1.8B	$1.8B	25	23	1	9	$1.8B
2021	Mar 30, 2022	$1.3B	$1.3B	22	20	1	8	$1.3B
2020	Mar 30, 2021	$662M	$662M	13	13	1	7	$662M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$3.4B	$2.2B	52.6%	$1.8B	23.8%	30	28	1	1

Relationships

Advises (10)

→ EYELIT ANNEX FUND I, L.P.Private fundPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ BANNEKER PARTNERS FUND II, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ BANNEKER (DAIRY.COM) INVESTORS, LLCPrivate fundPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV
→ BANNEKER (V CO-INVEST), L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ BANNEKER PARTNERS FUND I, L.P.Private fundPrivate Equity Fund, IA
Jun 30, 2020 to presentfactForm ADV
→ BANNEKER (EMS) INVESTORS II, LLCPrivate fundPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ BANNEKER (CORE) INVESTORS, LLCPrivate fundPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV
→ BANNEKER (EMS) INVESTORS, LLCPrivate fundPrivate Equity Fund, IA
Nov 27, 2018 to presentfactForm ADV
→ VERSATERM ANNEX FUND, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV
→ BANNEKER (ROUTEWARE) INVESTORS, LLCPrivate fundPrivate Equity Fund, IA
Nov 27, 2018 to presentfactForm ADV

Controls (2)

← DAVIS, STEPHEN, JAMESOwnerPARTNER, ownership code E, individual
Jun 30, 2020 to Dec 2, 2024factForm ADV
← SHANG, MARK, TSUN-LIENOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 30, 2020 to Dec 2, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Banneker Partners Llc reported RAUM $3.4B, up 53% from $2.2B (2025-03-28 to 2026-03-30)
Form ADVobserved 4 days ago
$1.2B
Occurred
Mar 30, 2023
Regulatory AUM changed
Banneker Partners Llc reported RAUM $1.8B, up 35% from $1.3B (2022-03-30 to 2023-03-30)
Form ADVobserved 4 days ago
$462M
Occurred
Mar 30, 2022
Regulatory AUM changed
Banneker Partners Llc reported RAUM $1.3B, up 98% from $662.2M (2021-05-12 to 2022-03-30)
Form ADVobserved 4 days ago
$650M
Occurred
Mar 30, 2021
Regulatory AUM changed
Banneker Partners Llc reported RAUM $662.2M, up 72% from $384.8M (2020-06-30 to 2021-03-30)
Form ADVobserved 4 days ago
$277M
Occurred
Jun 30, 2020
First Form ADV filing
Banneker Partners Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:acbae7ce-3f91-415b-8b44-bc930630541c
First observed: Jun 30, 2020
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BANNEKER PARTNERS LLC

CRD 296624

SAN FRANCISCO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:acbae7ce-3f91-415b-8b44-bc930630541c

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

BANNEKER PARTNERS FUND II, L.P.

Private Equity Fund

$604M

Dec 2, 2024

114

Mar 30, 2022

reported

021-431721

BANNEKER PARTNERS FUND I, L.P.

Private Equity Fund

$499M

Dec 2, 2024

Jun 30, 2020

reported

021-359249

BANNEKER (DAIRY.COM) INVESTORS, LLC

Private Equity Fund

$319M

Dec 2, 2024

Mar 27, 2020

reported

021-341733

BANNEKER (EMS) INVESTORS, LLC

Private Equity Fund

$178M

Dec 2, 2024

Nov 27, 2018

reported

021-306410

VERSATERM ANNEX FUND, L.P.

Private Equity Fund

$125M

Dec 2, 2024

Mar 30, 2023

reported

021-457258

BANNEKER (EMS) INVESTORS II, LLC

Private Equity Fund

$74.2M

Dec 2, 2024

Mar 30, 2021

reported

021-374751

BANNEKER (CORE) INVESTORS, LLC

Private Equity Fund

$70.5M

Dec 2, 2024

Mar 27, 2020

reported

021-343099

BANNEKER (V CO-INVEST), L.P.

Private Equity Fund

$59.9M

Dec 2, 2024

Mar 30, 2021

reported

021-383336

EYELIT ANNEX FUND I, L.P.

Private Equity Fund

$35.7M

Dec 2, 2024

Mar 29, 2024

reported

021-500486

BANNEKER (ROUTEWARE) INVESTORS, LLC

Private Equity Fund

$24.4M

Dec 2, 2024

Nov 27, 2018

reported

021-321294

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DAVIS, STEPHEN, JAMES

Partner

yes

09/2010

Jun 30, 2020

Dec 2, 2024

SHANG, MARK, TSUN-LIEN

CHIEF COMPLIANCE OFFICER

yes

02/2019

Jun 30, 2020

Dec 2, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BANNEKER (CORE) INVESTORS MM, LLC

n/a

yes

n/a

BANNEKER (DAIRY.COM) INVESTORS MM, LLC

n/a

yes

n/a

BANNEKER (EMS) INVESTORS MM, LLC

n/a

yes

n/a

BANNEKER (ROUTEWARE) INVESTORS MM, LLC

n/a

yes

n/a

BANNEKER ASSOCIATES I, LLC

n/a

yes

n/a

BANNEKER ASSOCIATES II, LLC

n/a

yes

n/a

BANNEKER PARTNERS FUND I GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Portland

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$3.4B

n/a

2024

Mar 28, 2025

$2.2B

n/a

2023

Mar 29, 2024

$2.0B

2022

Mar 30, 2023

$1.8B

2021

Mar 30, 2022

$1.3B

2020

Mar 30, 2021

$662M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$3.4B

$2.2B

52.6%

$1.8B

23.8%