Investment adviser · CRD 284367

BANNER OAK CAPITAL PARTNERS, LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$4.46B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$4,459,266,422100.0%
Filing source

Form ADV 2060745 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BANNER OAK ENHANCED CORE VENTURE, LPReal Estate Fund · Last reported Mar 26, 2026$3.66BGross asset value

Form D fundraising filings

Banner Oak Enhanced Core Venture, LP

Auditor KPMG LLP DALLAS, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5377104415
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-308061

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK MULTIFAMILY ENHANCED CORE VENTURE, LPReal Estate Fund · Last reported Mar 26, 2026$339MGross asset value

Form D fundraising filings

Banner Oak Multifamily Enhanced Core Venture, LP

Auditor KPMG LLP DALLAS, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5932865896
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-332958

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK INVESTMENT FUND, LPReal Estate Fund · Last reported Mar 26, 2026$223MGross asset value

Form D fundraising filings

Banner Oak Investment Fund, LP

Auditor KPMG LLP DALLAS, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7535653775
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-315235

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK MULTIFAMILY VENTURE II, LPReal Estate Fund · Last reported Mar 26, 2026$131MGross asset value

Form D fundraising filings

Banner Oak Multifamily Venture II, LP

Auditor BDO USA, P.C. SAN ANTONIO, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-6279559856
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-349148

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK CORE VENTURE, LPReal Estate Fund · Last reported Mar 26, 2026$41.5MGross asset value

Form D fundraising filings

Banner Oak Core Multifamily, LP

Auditor BDO USA, P.C. SAN ANTONIO, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2954985202
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-292141

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK INDUSTRIAL DEVELOPMENT VENTURE II, LPReal Estate Fund · Last reported Mar 26, 2026$25.5MGross asset value

Form D fundraising filings

Banner Oak Industrial Development Venture II, LP

Auditor KPMG LLP DALLAS, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7261053296
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-342883

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANNER OAK OPERATING COMPANY FUND, LPReal Estate Fund · Last reported Mar 26, 2026$23MGross asset value

Form D fundraising filings

Banner Oak Operating Co Fund, LP

Auditor KPMG LLP DALLAS, Texas, United States
Custodian ZIONS BANCORPORATION, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1602670533
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-310537

Form ADV 2060745 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5950 SHERRY LANE, SUITE 520
DALLAS, TX, 75225, United States

CRD 284367

Filing source

Form ADV 2060745 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.