# Banner Oak Capital Partners, LP

> Banner Oak Capital Partners, LP is an SEC-registered investment advisory firm in Dallas, TX, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 284367
- Filed as: BANNER OAK CAPITAL PARTNERS, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/284367
- AdvisorCensus page: https://advisorcensus.com/firm/banner-oak-capital-partners-lp-dallas-tx-284367

## Quick answers

**How is Banner Oak Capital Partners, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Banner Oak Capital Partners, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Banner Oak Capital Partners, LP located?**
Banner Oak Capital Partners, LP's principal office is in Dallas, TX, according to its Form ADV.

**Is Banner Oak Capital Partners, LP registered with the SEC or a state?**
Banner Oak Capital Partners, LP is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284367.

**How much does Banner Oak Capital Partners, LP manage?**
Banner Oak Capital Partners, LP reports $4,459,266,422 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Banner Oak Capital Partners, LP's assets and staff changed since 2021?**
In the Form ADV data for Banner Oak Capital Partners, LP: Regulatory assets under management: $4,189,476,269 in the October 2021 data and $4,459,266,422 in the October 2026 data, up 6%. Total employees: 12 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Banner Oak Capital Partners, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Banner Oak Capital Partners, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284367

**What changed in Banner Oak Capital Partners, LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 8 to 6.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $4,459,266,422
- Discretionary: $4,459,266,422
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $4,459,266,422 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 9 total, 6 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- banneroak.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $4,189,476,269 | 12 | March 25, 2021 |
| October 2022 | $5,974,672,992 | 14 | March 29, 2022 |
| October 2023 | $7,248,803,232 | 13 | March 27, 2023 |
| October 2024 | $6,873,243,298 | 12 | March 28, 2024 |
| October 2025 | $4,816,888,765 | 11 | March 27, 2025 |
| October 2026 | $4,459,266,422 | 9 | March 26, 2026 |

Regulatory assets under management: $4,189,476,269 in the October 2021 data and $4,459,266,422 in the October 2026 data, up 6%.
Total employees: 12 in October 2021 and 9 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 8 to 6.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Banner Oak Capital Partners, LP (CRD 284367): Form ADV filing data as of October 2026.