Ballentine Private Equity Fund II is a Other Investment Fund in Massachusetts, that has raised $90.56 mm from 73 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2022. Data from SEC filing on 5 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
881146235
AUM ?
$90.56 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ballentine Partners | $9.29 bn | |
Ballentine Access Fund I, LP | $15.00 mm | Private Equity Fund |
Ballentine Access Fund II, LP | $9.00 mm | Private Equity Fund |
Ballentine Income Opportunities Fund, LP | $52.33 mm | Private Equity Fund |
Ballentine Private Equity Fund II, LP | $90.56 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
$90.56 mm in investment fund, sold $90.56 mm, 73 investors
5 Apr 23
D/A
Indefinite amount in investment fund, sold $76.25 mm, 49 investors
29 Nov 22
D/A
Indefinite amount in investment fund, sold $53.25M, 32 investors
4 Aug 22
D
Indefinite amount in investment fund, sold $35.5M, 16 investors
6 Apr 22
Latest ownership filings
No filings