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Type	Result	AUM

Ballentine Funds GP LLC
Role	Fund Sponsor / GP
Rank	#3181 by number of funds
Funds	9
Fund AUM	481.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ballentine Private Equity Fund III LP	Ballentine Partners LLC	2024	134.6 M
Ballentine Private Equity Fund II LP	Ballentine Partners LLC	2022	90.6 M
Ballentine Income Opportunities Fund LP	Ballentine Partners LLC	2021	52.3 M
Ballentine Private Equity Fund IV	Ballentine Partners LLC	2026	50.5 M
Ballentine Private Real Assets Fund LP	Ballentine Partners LLC	2023	49.2 M
Ballentine Income Opportunities Fund II LP	Ballentine Partners LLC	2024	45.8 M
Ballentine Private Impact Fund LP	Ballentine Partners LLC	2023	34.8 M
Ballentine Access Fund I LP	Ballentine Partners LLC	2021	15.0 M
Ballentine Access Fund II LP	Ballentine Partners LLC	2022	9.0 M
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