|
⚲
|
| Keyboard |
| Ballentine Partners LLC
✚
|
|
|---|---|
| CRD # | 152802 |
| SEC # | 801-71062 |
| CIK # | 0001374889 |
| AUM | 15.32 B (2026-05-11) |
| Employees | 125 (70% Investors, 0% Brokers) |
| Phone | 781-314-1300 |
| Address | 230 3rd Avenue Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| First Mid Illinois Bancshares Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Nu Holdings Ltd | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ballentine Private Equity Fund IV | [2026-01-26] | 50.5 M | 50.5 M |
| Filed 2026-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ballentine Income Opportunities Fund II LP | [2024-05-13] | 45.8 M | 45.8 M |
| Offered $45,825,000 · Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ballentine Private Equity Fund III LP | [2024-05-13] | 134.6 M | 134.6 M |
| Offered $134,590,000 · Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Ballentine Private Real Assets Fund LP | [2023-10-25] | 49.2 M | 49.2 M |
| Offered $49,230,000 · Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ballentine Private Impact Fund LP | [2023-10-06] | 34.8 M | 34.8 M |
| Offered $34,800,000 · Filed 2025-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ballentine Access Fund II LP | [2022-04-19] | 9.0 M | 9.0 M |
| Offered $9,000,000 · Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ballentine Private Equity Fund II LP | [2022-04-19] | 90.6 M | 90.6 M |
| Offered $90,560,000 · Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ballentine Access Fund I LP | [2021-12-01] | 15.0 M | 15.0 M |
| Offered $15,000,000 · Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ballentine Income Opportunities Fund LP | [2021-10-15] | 52.3 M | 52.3 M |
| Offered $52,330,000 · Filed 2023-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 342 | 14.8 |
| (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 | 8 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 7,401 | 15.3 |
| By Discretionary | ||
| Discretionary | 4,403 | 11.2 |
| Non-Discretionary | 2,998 | 4.1 |
| Total | 7,401 | 15.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.3 | |
| Total | 7,401 | 15.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ballentine Funds GP LLC | Executive Officer | 9 | 1 | |
| Ballentine Partners LLC | Executive Officer | 8 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001374889] | |
| D | [0001374889] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.6B |
| Clients | 10 (1 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
ARAX Advisory Partners LLC
✚
|
CO | 23.18 B |
|
Brighton Jones LLC
✚
|
WA | 18.88 B |
|
Aspiriant LLC
✚
|
CA | 18.05 B |
|
Stanhope Capital LLP
✚
|
15.70 B | |
|
Fifth Third Wealth Advisors LLC
✚
|
OH | 7,799.2 M |
|
Evergreen Capital Management LLC
✚
|
WA | 7,185.1 M |
|
MainStreet Investment Advisors LLC
✚
|
IL | 5,855.9 M |
|
Quadrant Capital Group LLC
✚
|
OH | 5,400.0 M |
|
Eversource Wealth Advisors LLC
✚
|
AL | 5,095.8 M |
|
Venturi Wealth Management LLC
✚
|
TX | 3,581.3 M |