The BANNER OAK CAPITAL PARTNERS is a privately held investment adviser that advises $4.46Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. BANNER OAK CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 6.44% over the last 5-years.
The Group has been registered with the SEC for 10.03 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5950 SHERRY LANE SUITE 520, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 6 investment and 3 non-investment staff. The total number of Employees decreased by 25% over the last 5-years.
Their $4.46Bn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.46Bn or 100% of Total Assets.
The Group's top investment strategies include Real Estate and Multi Strat, representing 89.48% and 10.52% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 9 private funds with $4.46Bn in assets.
The Group discloses management fees and performance-based fees.
BANNER OAK CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.