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BANNEKER PARTNERS LLC
CRD 296624File 801-119206
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.36B
Top 25% of cohort (national)
Discretionary AUM
$3.36B
Clients
10
10 accounts
Employees
30
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jul 30, 2020
- Principal office
- 480 PACIFIC AVE, SUITE 200, SAN FRANCISCO, CA, 94133
- Phone
- (415) 505-8304
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.36B
- Discretionary AUM
- $3.36B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10
- Non-discretionary accounts
- 0
- Total accounts
- 10
- AUM per client
- $336.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 10 | $3.36B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 28 | 30 | increased by2 |
| Apr 1, 2026 | Clients | 9 | 10 | increased by1 |
| Apr 1, 2026 | AUM | $2,205,398,818 | $3,364,852,656 | increased by$1,159,453,838 |
| Apr 1, 2026 | Accounts | 9 | 10 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 22 | 28 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 8 | 9 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,312,024,234 | $2,205,398,818 | increased by$893,374,584 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8 | 9 | increased by1 |
| Apr 1, 2022 | Employees | 13 | 22 | increased by9 |
| Apr 1, 2022 | Clients | 7 | 8 | increased by1 |
| Apr 1, 2022 | AUM | $662,154,923 | $1,312,024,234 | increased by$649,869,311 |
| Apr 1, 2022 | Accounts | 7 | 8 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BANNEKER PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BANNEKER PARTNERS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.