BALLENTINE PARTNERS

Registration Details

Accession

crd-152802

Location

WALTHAM, MA

Filing Date

September 23, 2026

AUM

$15.3B

Total Clients

10

Institutional Clients

11

Employees

125

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

9 private funds reported on Form ADV Schedule D 7.B.1, $481.8M in combined gross assets.

• BALLENTINE PRIVATE EQUITY FUND III, LPPrivate Equity Fund$134.6M
• BALLENTINE PRIVATE EQUITY FUND II, LPPrivate Equity Fund$90.6M
• BALLENTINE INCOME OPPORTUNITIES FUND, LPPrivate Equity Fund$52.3M
• BALLENTINE PRIVATE EQUITY FUND IVPrivate Equity Fund$50.5M
• BALLENTINE PRIVATE REAL ASSETS FUND, LPReal Estate Fund$49.2M
• BALLENTINE INCOME OPPORTUNITIES FUND II, LPPrivate Equity Fund$45.8M
• BALLENTINE PRIVATE IMPACT FUND, LPPrivate Equity Fund$34.8M
• BALLENTINE ACCESS FUND I, LPPrivate Equity Fund$15.0M
• BALLENTINE ACCESS FUND II, LPPrivate Equity Fund$9.0M

About this Adviser

BALLENTINE PARTNERS is a registered investment adviser headquartered in WALTHAM, MA, managing approximately $15.3B in assets across 10 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.