AUMdb

Ballentine Private Impact Fund, Lp

Private Equity Fund · Delaware

Advised by Ballentine Partners, Llc · reported Dec 2024

Gross asset value

$22.6M

Beneficial owners

27

Minimum investment

$250K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-2032059518
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.