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| Happy Holidays!! thanks for using AUM13F!! |
| Balentine LLC
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| CRD # | 152511 |
| SEC # | 801-70910 |
| CIK # | 0001586678 |
| AUM | $5.3 B (2025-03-31) |
| Employees | 64 (41% Investors, 0% Brokers) |
| Phone | 404-537-4800 |
| Address | 3344 Peachtree Road NE Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001586678 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Retrospettiva Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Private Credit Opportunities II LP | [2025-03-31] | 0.0 | 27.6 |
| PE | Credit Opportunities 2023 LP | [2024-03-27] | 34.2 | 37.8 |
| PE | Industrial and Aerospace Buyout 2022 | [2024-03-27] | 13.4 | 18.4 |
| PE | Logistics Co-Invest 2022 LP | [2024-03-27] | 0.0 | 7.1 |
| PE | Decarbonization 2022 LP | [2022-03-31] | 26.8 | 27.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 0.0 |
| (b) Individuals (high net worth individuals) | 433 | 3.9 |
| (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 | 5 | 0.1 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 13 | 0.5 |
| (i) State or municipal government entities | 4 | 0.7 |
| (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 | 3,796 | 5.3 |
| By Discretionary | ||
| Discretionary | 3,566 | 5.0 |
| Non-Discretionary | 230 | 0.3 |
| Total | 3,796 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.2 | |
| Total | 3,796 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adrian Cronje | 17 | ||
| Mark Bell | 14 | ||
| Balentine LLC | 6 | ||
| Access Manager LLC | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001586678] |
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