Ballentine Income Opportunities Fund, Lp Ii
Private Equity Fund · Delaware
Advised by Ballentine Partners, Llc · reported Dec 2024
Gross asset value
$35.2M
Beneficial owners
34
Minimum investment
$250K
Adviser & related persons own
43%
Structure & investors
- SEC fund ID
- 805-6289279571
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 10%
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.