Ballentine Private Equity Fund IV
Private Equity FundFund ID 805-1319595856Delaware, United States
Gross assets
$50.5M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Ballentine Private Equity Fund IV is a private equity fund managed by Ballentine Partners, LLC. The fund reports $50.5 million in gross assets, placing it among the top 55% 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 | 805-1319595856 |
| 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 Private Equity Fund IV?
Ballentine Private Equity Fund IV reports $50.5 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Ballentine Private Equity Fund IV?
The stated minimum investment is $250,000.
Who manages Ballentine Private Equity Fund IV?
Ballentine Private Equity Fund IV is managed by Ballentine Partners, LLC.
Does Ballentine Private Equity Fund IV 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
$50.5MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.