Ballentine Partners
Waltham, MA · CRD 152802
Other private funds manager
Ballentine Partners is an SEC-registered investment adviser based in Waltham, MA that reports managing 11 private funds on Form ADV, including 10 private equity funds. It reports $15.3 billion in regulatory assets under management. Its private funds hold $525.3 million in gross assets.
- Regulatory assets under management
- $15.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $525.3 millionAll private fund types, Form ADV
- Private funds managed
- 11PE 10 · VC 0 · hedge 0
- Employees
- 125Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 152802
- Latest Form ADV
- 10/22/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (7)
Fund
First sale
Raised
Investors
Minimum
Offering
Ballentine Private Equity Fund III, L.P.
Waltham, MA
First saleApr 2024
Raised$135M
Investors87
Minimum$250K
Offering506(b)
Ballentine Private Equity Fund IV, LP
Waltham, MA
First saleJan 2026
Raised$50.5M
Investors17
Minimum$250K
Offering506(b)
Ballentine Private Real Assets Fund, LP
Waltham, MAEmerging
First saleOct 2023
Raised$49.2M
Investors63
Minimum$250K
Offering506(b)
Ballentine Income Opportunities Fund II, LP
Waltham, MAEmerging
First saleMar 2024
Raised$45.8M
Investors53
Minimum$250K
Offering506(b)
Ballentine Private Impact Fund, LP
Waltham, MAEmerging
First saleSep 2023
Raised$34.8M
Investors39
Minimum$250K
Offering506(b)
Ballentine Income Opportunities Fund III, LP
Waltham, MA
First sale—
Raised$0
Investors0
Minimum$250K
Offering506(b)
Ballentine Private Impact Fund II, LP
Waltham, MA506(c)
First sale—
Raised$0
Investors0
Minimum$250K
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (8)
Fund
Gross assets
Minimum
Owners
Adviser
Ballentine Private Equity Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$90.6M
Minimum$250K
Owners75
AdviserBallentine Partners
Ballentine Private Equity Fund III, LP
Delaware, United StatesPrivate equity fund
Gross assets$80.2M
Minimum$250K
Owners52
AdviserBallentine Partners
Ballentine Income Opportunities Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$52.3M
Minimum$250K
Owners65
AdviserBallentine Partners
Ballentine Income Opportunities Fund, LP II
Delaware, United StatesPrivate equity fund
Gross assets$35.2M
Minimum$250K
Owners34
AdviserBallentine Partners
Ballentine Private Real Assets Fund, LP
Delaware, United StatesReal estate fund
Gross assets$30.0M
Minimum$250K
Owners40
AdviserBallentine Partners
Ballentine Private Impact Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$22.6M
Minimum$250K
Owners27
AdviserBallentine Partners
Ballentine Access Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$15.0M
Minimum$250K
Owners41
AdviserBallentine Partners
Ballentine Access Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$250K
Owners20
AdviserBallentine Partners
As reported in the adviser's Form ADV filed Dec 18, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures