DFX Intelligence
Data Factory
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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 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Dec 16, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Dec 9, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Dec 3, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Oct 11, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 27, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 6, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jul 11, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jun 24, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jun 5, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| May 13, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 11, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 11, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Mar 27, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Mar 25, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Mar 22, 2024 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Dec 15, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Nov 29, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Nov 27, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Nov 2, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Oct 27, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Oct 25, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Oct 6, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 21, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jul 27, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 6, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 6, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Mar 22, 2023 | $9.0M | 20 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Nov 28, 2022 | $9.0M | 18 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Nov 14, 2022 | $9.0M | 18 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Oct 3, 2022 | $9.0M | 18 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 21, 2022 | $9.0M | 18 | $250,000 | 2800.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 20, 2022 | $9.0M | 18 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 9, 2022 | $9.0M | 18 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Sep 8, 2022 | $1.9M | 20 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jun 28, 2022 | $1.9M | 20 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Jun 1, 2022 | $9.0M | 20 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 21, 2022 | $9.0M | 20 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| Apr 19, 2022 | $9.0M | 20 | $250,000 | 0.0% | yes | BALLENTINE ACCESS FUND II, LP |
| 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 |