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| Balentine LLC
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| CRD # | 152511 |
| SEC # | 801-70910 |
| CIK # | 0001586678 |
| AUM | 5,542.2 M (2026-06-02) |
| Employees | 61 (41% Investors, 0% Brokers) |
| Phone | 404-537-4800 |
| Address | 3344 Peachtree Road NE Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Retrospettiva Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| RELM Wireless Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Sunbelt Plus Real Estate Opportunities Fund 1 LP | 2026-03-30 | 9.3 M | |
| PE | Private Credit Opportunities II LP | [2025-03-31] | 39.6 M | 14.5 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Credit Opportunities 2023 LP | [2024-03-27] | 34.2 M | 20.3 M |
| Filed 2024-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Industrial and Aerospace Buyout 2022 | [2024-03-27] | 13.4 M | 11.2 M |
| Filed 2023-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Logistics Co-Invest 2022 LP | [2024-03-27] | 9.8 M | |
| Filed 2023-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Decarbonization 2022 LP | [2022-03-31] | 26.8 M | 15.9 M |
| Filed 2024-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 0.0 |
| (b) Individuals (high net worth individuals) | 426 | 4.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 13 | 0.5 |
| (i) State or municipal government entities | 4 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,447 | 5.5 |
| By Discretionary | ||
| Discretionary | 3,270 | 5.3 |
| Non-Discretionary | 177 | 0.2 |
| Total | 3,447 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.4 | |
| Total | 3,447 | 5.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adrian Cronje | Executive Officer | 17 | 4 | |
| Mark Bell | Executive Officer | 14 | 2 | |
| Balentine LLC | Promoter | 6 | 2 | |
| Access Manager LLC | Promoter | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001586678] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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