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Type	Result	AUM ($B)

Ballentine Income Opportunities Fund II LP
Firm	Ballentine Partners LLC ✚
Fund #	805-6289279571
CIK #	0002011500
Sale	2024-03-22 ($45.8 M Offered, $45.8 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	Eisneramper LLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ballentine Partners LLC
Ballentine Funds GP LLC

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