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.
Regulatory Private Funds
Form ADV source6Reported private funds
6Private Equity
Showing 6 of 6 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| CREDIT OPPORTUNITIES 2023, LP | Private Equity | 805-8563600986 | Yes | Not reported | 16 |
| DECARBONIZATION 2022, LP | Private Equity | 805-8912262538 | Yes | Not reported | 14 |
| INDUSTRIAL AND AEROSPACE BUYOUT 2022 | Private Equity | 805-4364583263 | Yes | Not reported | 10 |
| LOGISTICS CO-INVEST 2022, LP | Private Equity | 805-7258467051 | Yes | Not reported | 15 |
| PRIVATE CREDIT OPPORTUNITIES II, LP | Private Equity | 805-8010075688 | Yes | Not reported | 10 |
| SUNBELT PLUS REAL ESTATE OPPORTUNITIES FUND 1, LP | Private Equity | 805-1717214623 | Yes | Not reported | 10 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.