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| Happy Holidays!! thanks for using AUM13F!! |
| Ballentine Partners LLC
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| CRD # | 152802 |
| SEC # | 801-71062 |
| CIK # | 0001374889 |
| AUM | $12.0 B (2025-06-18) |
| Employees | 88 (100% Investors, 0% Brokers) |
| Phone | 781-314-1300 |
| Address | 230 3rd Avenue Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ballentine Income Opportunities Fund II LP | [2024-05-13] | 45.8 | 45.8 |
| PE | Ballentine Private Equity Fund III LP | [2024-05-13] | 134.6 | 134.6 |
| RE | Ballentine Private Real Assets Fund LP | [2023-10-25] | 49.2 | 49.2 |
| PE | Ballentine Private Impact Fund LP | [2023-10-06] | 22.6 | 22.6 |
| PE | Ballentine Access Fund II LP | [2022-04-19] | 9.0 | 9.0 |
| PE | Ballentine Private Equity Fund II LP | [2022-04-19] | 90.6 | 90.6 |
| PE | Ballentine Access Fund I LP | [2021-12-01] | 15.0 | 15.0 |
| PE | Ballentine Income Opportunities Fund LP | [2021-10-15] | 52.3 | 52.3 |
| 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) | 322 | 11.6 |
| (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 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.1 |
| (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 | 6,877 | 12.0 |
| By Discretionary | ||
| Discretionary | 4,042 | 9.8 |
| Non-Discretionary | 2,835 | 2.2 |
| Total | 6,877 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.0 | |
| Total | 6,877 | 12.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ballentine Funds GP LLC | 8 | ||
| Ballentine Partners LLC | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001374889] | |
| D | [0001374889] |
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