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Type	Result	AUM

Ballentine Funds GP LLC
Firm	Ballentine Partners LLC
Address	230 Third Avenue 6th Floor Waltham, MA 02451
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ballentine Partners LLC
Ballentine Private Equity Fund IV	021-570258	Executive Officer		50.5 M	50.5 M
Ballentine Income Opportunities Fund II LP	021-507987	Executive Officer		45.8 M of 45.8 M	45.8 M
Ballentine Private Equity Fund III LP	021-509688	Executive Officer		134.6 M of 134.6 M	134.6 M
Ballentine Private Real Assets Fund LP	021-494673	Executive Officer		49.2 M of 49.2 M	49.2 M
Ballentine Private Impact Fund LP	021-492456	Executive Officer		34.8 M of 34.8 M	34.8 M
Ballentine Access Fund II LP	021-440561	Executive Officer		9.0 M of 9.0 M	9.0 M
Ballentine Private Equity Fund II LP	021-440559	Executive Officer		90.6 M of 90.6 M	90.6 M
Ballentine Access Fund I LP	021-421694	Executive Officer		15.0 M of 15.0 M	15.0 M
Ballentine Income Opportunities Fund LP	021-417113	Executive Officer		52.3 M of 52.3 M	52.3 M

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