DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ballentine Access Fund I, LP
Gross asset value
$15.0M
as of Jul 13, 2026; not a fund size
Peak GAV
$15.0M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Dec 1, 2021 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Dec 18, 2024
Dec 1, 2021$15.0M then
Owners41 as of Dec 18, 2024
Dec 1, 202141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-421694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts
Across DFX
shared identifiers only
- Ballentine Access Fund 1, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 42%reportedadviser and related persons