Balentine
Asset Manager SEC-registered adviser
Legal name: Balentine LLC
AUM
$5.5B
Regulatory AUM
Private funds
6
Private Equity 6
Private fund assets
$165.6M
Gross asset value
Employees
61
Last Form D raise
Aug 2025
Most recent fund filing
From SEC Form ADV filing (filed Aug 25, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
A
C
D
J
M
R
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Private Credit Opportunities II, LP | Private Equity | $42.9M | $39.6M | 40 | Aug 2025 | Cool |
| Credit Opportunities 2023, LP | Private Equity | $41.1M | $34.2M | 57 | Jan 2024 | Cold |
| Decarbonization 2022, LP | Private Equity | $30.4M | $26.8M | 57 | Jan 2024 | Cold |
| Industrial and Aerospace Buyout 2022 | Private Equity | $20.5M | $13.4M | 34 | Oct 2023 | Cold |
| Logistics Co-Invest 2022, LP | Private Equity | $10.0M | — | — | Mar 2023 | Cold |
| Sunbelt Plus Real Estate Opportunities Fund 1, LP | Private Equity | $20.7M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 152511
- SEC file number
- 801-70910
Sources
- SEC Form ADV Oct 14, 2026