Investment adviser · CRD 152802

BALLENTINE PARTNERS

Investment adviser filing (IA)

BALLENTINE PARTNERS, LLC

WALTHAM, MA, United States · Form ADV filed Sep 23, 2026

Regulatory AUM: $15.3B
Client accounts: 7,401
Employees: 125
Advisory professionals: 87

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	342	$14,845,286,620	96.9%
Pooled investment vehicles	8	$431,335,000	2.8%
Charities	3	$40,116,918	0.3%

Filing source

Form ADV 2134240 · Sep 23, 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

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BALLENTINE PRIVATE EQUITY FUND III, LPPrivate Equity Fund · Last reported Sep 23, 2026$135MGross asset value

Form D fundraising filings

Ballentine Private Equity Fund III, L.P.

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-2771168291
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-509688

Form ADV 2134240 · Sep 23, 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.

BALLENTINE PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Sep 23, 2026$90.6MGross asset value

Form D fundraising filings

Ballentine Private Equity Fund II LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-7158830595
Reported beneficial owners: 73
Minimum commitment: $250K
Form D file number: 021-440559

Form ADV 2134240 · Sep 23, 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.

BALLENTINE INCOME OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Sep 23, 2026$52.3MGross asset value

Form D fundraising filings

Ballentine Income Opportunities Fund, LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-3992279327
Reported beneficial owners: 65
Minimum commitment: $250K
Form D file number: 021-417113

Form ADV 2134240 · Sep 23, 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.

BALLENTINE PRIVATE EQUITY FUND IVPrivate Equity Fund · Last reported Sep 23, 2026$50.5MGross asset value

Form D fundraising filings

Ballentine Private Equity Fund IV, LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-1319595856
Reported beneficial owners: 17
Minimum commitment: $250K
Form D file number: 021-570258

Form ADV 2134240 · Sep 23, 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.

BALLENTINE PRIVATE REAL ASSETS FUND, LPReal Estate Fund · Last reported Sep 23, 2026$49.2MGross asset value

Form D fundraising filings

Ballentine Private Real Assets Fund, LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-3961922106
Reported beneficial owners: 63
Minimum commitment: $250K
Form D file number: 021-494673

Form ADV 2134240 · Sep 23, 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.

BALLENTINE INCOME OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Sep 23, 2026$45.8MGross asset value

Form D fundraising filings

Ballentine Income Opportunities Fund II, LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

Fund details & source

Fund ID: 805-6289279571
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-507987

Form ADV 2134240 · Sep 23, 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.

BALLENTINE PRIVATE IMPACT FUND, LPPrivate Equity Fund · Last reported Sep 23, 2026$34.8MGross asset value

Form D fundraising filings

Ballentine Private Impact Fund, LP

Fund administrator ALTER DOMUS NORTH AMERICA SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLC
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-2032059518
Reported beneficial owners: 39
Minimum commitment: $250K
Form D file number: 021-492456

Form ADV 2134240 · Sep 23, 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: Sep 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

230 3RD AVENUE, SUITE 6
WALTHAM, MA, 02451, United States

CRD 152802

Filing source

Form ADV 2134240 · Sep 23, 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.