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Type	Result	AUM ($B)

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

Associated Funds
Ballentine Partners LLC
Ballentine Income Opportunities Fund II LP		45.8
Ballentine Private Equity Fund III LP		134.6
Ballentine Private Real Assets Fund LP		49.2
Ballentine Private Impact Fund LP		22.6
Ballentine Access Fund II LP		9.0
Ballentine Private Equity Fund II LP		90.6
Ballentine Access Fund I LP		15.0
Ballentine Income Opportunities Fund LP		52.3

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