Ballentine Partners Impact Fund II
Private Equity FundFund ID 805-1121787204Delaware, United States
Gross assets
$21.8M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Ballentine Partners Impact Fund II is a private equity fund managed by Ballentine Partners, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1121787204 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ballentine Private Equity Fund III, LP | Private Equity | $134.6M |
| Ballentine Private Equity Fund II, LP | Private Equity | $90.6M |
| Ballentine Income Opportunities Fund, LP | Private Equity | $52.3M |
| Ballentine Private Equity Fund IV | Private Equity | $50.5M |
| Ballentine Private Real Assets Fund, LP | Real Estate | $49.2M |
| Ballentine Income Opportunities Fund II, LP | Private Equity | $45.8M |
Frequently asked questions
How large is Ballentine Partners Impact Fund II?
Ballentine Partners Impact Fund II reports $21.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Ballentine Partners Impact Fund II?
The stated minimum investment is $250,000.
Who manages Ballentine Partners Impact Fund II?
Ballentine Partners Impact Fund II is managed by Ballentine Partners, LLC.
Does Ballentine Partners Impact Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Waltham, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.