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Type	Result	AUM ($B)

Ballentine Access Fund II LP
Firm	Ballentine Partners LLC ✚
Fund #	805-4629509194
CIK #	0001920039
Sale	2022-03-30 ($9.0 M Offered, $9.0 M Sold)
Fund	Private Equity Fund
Phone	7813141300
Address	230 Third Avenue Waltham, Massachusetts 02451
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ballentine Funds GP LLC
Custodian	National Financial Services LLC
Auditor	Eisner Amper LLC, Eisner Ampler LLC, Eisneramper LLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ballentine Funds GP LLC
Ballentine Partners LLC

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