Balentine
ATLANTA, GA
Form ADV and provider website profile · CRD 152511 · regulatory data as of Nov 2, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Balentine. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$5.5BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
3,447Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$5.3BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$239MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
$5.5BTotal Firm AUM
$5.3BDiscretionary AUM
$239MNon-discretionary AUM
3,447Total accounts
3,270Discretionary accounts
177Non-discretionary accounts
Client Mix by Firm AUM
$5.5BFirm AUM
High-Net-Worth72.1%
Municipalities14.6%
Charities9.5%
Other Pooled Vehicles3.0%
Retirement Plans0.8%
Individuals0.1%
Reported Client Types
Source: Form ADV client recordsHigh-Net-Worth72.1%
426 clients$4.0B firm assets
Municipalities14.6%
4 clients$807M firm assets
Charities9.5%
13 clients$528M firm assets
Other Pooled Vehicles3.0%
6 clients$166M firm assets
Retirement Plans0.8%
2 clients$43M firm assets
Individuals0.1%
13 clients$3M firm assets
Reported total464 clients
| Client type | Firm assets | Clients | AUM share |
|---|---|---|---|
| High-Net-Worth | $4.0B | 426 | 72.1% |
| Municipalities | $807M | 4 | 14.6% |
| Charities | $528M | 13 | 9.5% |
| Other Pooled Vehicles | $166M | 6 | 3.0% |
| Retirement Plans | $43M | 2 | 0.8% |
| Individuals | $3M | 13 | 0.1% |
| Reported total | $5.5B | 464 | — |
Types of Clients
Official SEC PDFLoading official Form ADV brochure…