| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Credit Opportunities 2023, LP | Private Equity | $37.8M | $10K |
| Private Credit Opportunities II, LP | Private Equity | $27.6M | $10K |
| Decarbonization 2022, LP | Private Equity | $27.4M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adrian John Cronje Control | Chief Executive Officer, Chief Investment Officer, Management Committee Member, Partner (bp, Llc) | Under 5% | 2010 |
| Balentine Partners LLC Control | Owner | Over 75% | 2010 |
| David Louis Damiani Control | Chief Financial Officer, Director Of Risk Management, Management Committee Member, Partner (bp, Llc) | Under 5% | 2010 |
Balentine LLC reports $5.3 billion in regulatory assets under management on its Form ADV.
Balentine LLC manages 5 private funds with combined gross assets of $118.4 million.
Balentine LLC reports 64 employees.
Balentine LLC is based in Atlanta, GA and has been SEC-registered since 2009.
Balentine LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3344 Peachtree Road NE, Suite 2200, Atlanta, GA 30326 |
| Phone | (404) 537-4800 |
| Fax | 404-537-4848 |
| Office hours | Mon - Thurs 8:30a.m. - 5:00p.m.; Fri 8:30a.m. - 4:00p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
| Discretionary | $5.03B |
| Non-discretionary | $269.4M |
| Total (RAUM) | $5.3B |