DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALLENTINE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Dec 16, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Dec 9, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Dec 3, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Oct 11, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Sep 27, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Sep 6, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Jul 11, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Jun 24, 2024 | $30.0M | 40 | $250,000 | 3600.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Jun 5, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| May 13, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Apr 11, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Apr 11, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Mar 27, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Mar 25, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Mar 22, 2024 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSETS FUND, LP |
| Dec 15, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Nov 29, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Nov 27, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Nov 2, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Oct 27, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Oct 25, 2023 | $18.2M | 16 | $250,000 | 4700.0% | yes | BALLENTINE PRIVATE REAL ASSET FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |