Investment adviser · CRD 152511
BALENTINE
Investment adviser filing (IA)
BALENTINE LLC
ATLANTA, GA, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $5.54B Form ADV · Item 5.F
- Client accounts
- 3,447 Accounts, not individual clients
- Employees
- 61 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 426 | $3,996,365,204 | 72.1% |
| Government entities | 4 | $806,748,285 | 14.6% |
| Charities | 13 | $527,864,492 | 9.5% |
| Pooled investment vehicles | 6 | $165,621,492 | 3.0% |
| Retirement plans | 2 | $42,676,827 | 0.8% |
| Individuals | 13 | $3,215,104 | 0.1% |
Filing source
Form ADV 2127696 · Aug 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRIVATE CREDIT OPPORTUNITIES II, LPPrivate Equity Fund · Last reported Aug 25, 2026$42.9MGross asset value
Form D fundraising filings
Private Credit Opportunities II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8010075688
- Reported beneficial owners
- 41
- Minimum commitment
- $10K
- Form D file number
- 021-520085
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CREDIT OPPORTUNITIES 2023, LPPrivate Equity Fund · Last reported Aug 25, 2026$41.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8563600986
- Reported beneficial owners
- 65
- Minimum commitment
- $10K
- Form D file number
- 021-469035
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECARBONIZATION 2022, LPPrivate Equity Fund · Last reported Aug 25, 2026$30.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8912262538
- Reported beneficial owners
- 56
- Minimum commitment
- $10K
- Form D file number
- 021-433819
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SUNBELT PLUS REAL ESTATE OPPORTUNITIES FUND 1, LPPrivate Equity Fund · Last reported Aug 25, 2026$20.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-1717214623
- Reported beneficial owners
- 38
- Minimum commitment
- $10K
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INDUSTRIAL AND AEROSPACE BUYOUT 2022Private Equity Fund · Last reported Aug 25, 2026$20.5MGross asset value
Form D fundraising filings
Industrial & Aerospace Buyout 2022, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-4364583263
- Reported beneficial owners
- 40
- Minimum commitment
- $10K
- Form D file number
- 021-464691
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LOGISTICS CO-INVEST 2022, LPPrivate Equity Fund · Last reported Aug 25, 2026$10MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-7258467051
- Reported beneficial owners
- 59
- Minimum commitment
- $10K
- Form D file number
- 021-475019
Form ADV 2127696 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 25, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
3344 PEACHTREE ROAD NE, SUITE 2200ATLANTA, GA, 30326, United States
CRD 152511
Filing source
Form ADV 2127696 · Aug 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.