DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNEKER PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $499M | 99 | $250,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Mar 29, 2024 | $499M | 99 | $250,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Aug 16, 2023 | $382M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Mar 30, 2023 | $382M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Mar 30, 2022 | $461M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| May 12, 2021 | $301M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Apr 14, 2021 | $301M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Mar 30, 2021 | $301M | 48 | $100,000 | 400.0% | yes | BANNEKER PARTNERS FUND I, L.P. |
| Jun 30, 2020 | $141M | 1 | $100,000 | 900.0% | no | BANNEKER PARTNERS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |