| Fund | Manager | Gross assets |
|---|---|---|
| Ballentine Private Equity Fund III, LP | Ballentine Partners, LLC | $134.6M |
| Ballentine Private Equity Fund II, LP | Ballentine Partners, LLC | $90.6M |
| Ballentine Income Opportunities Fund, LP | Ballentine Partners, LLC | $52.3M |
| As administrator | 8 funds |