Ballentine Partners is a Private Equity Fund in Massachusetts, that has raised $17.97 mm from 31 investors, for an equity fund started in May 2022. Data from SEC filing on 10 Jun 2022.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Ballentine, Finn & Company, Inc.
SEC CIK
IRS number
43350500
SEC advisor number
801-71062
FINRA CRD number
152802
AUM ?
$10.77 bn
(as of 11 Apr 24)
Accounts
6,390
(as of 11 Apr 24)
Employees
90
(89 investment advisory or research)
Address
Ballentine Partners
230 3RD AVENUE
6TH FLOOR
WALTHAM
MA 02451
230 3RD AVENUE
6TH FLOOR
WALTHAM
MA 02451
Phone
603-569-1717
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ballentine Partners | $10.52 bn | |
Ballentine Access Fund 1, LP | $15.00 mm | Private Equity Fund |
Ballentine Access Fund II, LP | $9.00 mm | Private Equity Fund |
Ballentine Income Opportunities Fund, LP | $52.25 mm | Private Equity Fund |
Ballentine Private Equity Fund II, LP | $76.25 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
11 Apr 24
13F-HR
Quarterly holdings report by institutional manager
23 Jan 24
13F-HR
Quarterly holdings report by institutional manager
19 Oct 23
13F-HR
Quarterly holdings report by institutional manager
26 Jul 23
13F-HR
Quarterly holdings report by institutional manager
27 Apr 23
13F-HR
Quarterly holdings report by institutional manager
27 Jan 23
13F-HR
Quarterly holdings report by institutional manager
26 Oct 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
5 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22