Ballentine Access Fund II, LP
Private Equity FundFund ID 805-4629509194Delaware, United States
Gross assets
$9M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Ballentine Access Fund II, LP is a private equity fund managed by Ballentine Partners, LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4629509194 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ballentine Private Equity Fund III, LP | Private Equity | $134.6M |
| Ballentine Private Equity Fund II, LP | Private Equity | $90.6M |
| Ballentine Income Opportunities Fund, LP | Private Equity | $52.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ballentine Access Fund II, LP?
Ballentine Access Fund II, LP reports $9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Ballentine Access Fund II, LP?
The stated minimum investment is $250,000.
Who manages Ballentine Access Fund II, LP?
Ballentine Access Fund II, LP is managed by Ballentine Partners, LLC.
Does Ballentine Access Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Waltham, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.