The BALENTINE LLC is a privately held investment adviser that advises $5.54Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. BALENTINE LLC is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 65.53% over the last 5-years.
The Group has been registered with the SEC for 16.64 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 3344 PEACHTREE ROAD NE SUITE 2200, ATLANTA, GEORGIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 61 employees comprised of 25 investment and 36 non-investment staff. The total number of Employees increased by 64.86% over the last 5-years.
Their $5.54Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 19 other accounts. Assets of High Net Worth Individuals clients own $4Bn or 72.11% of Total Assets and Government Entities and Pension Plans own $806.75mn or 14.56% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, ESG and Multi Strat, representing 42.96%, 19.64% and 13.8% of total assets, respectively.
They advise 6 types of clients, top clients are High Net Worth Individuals and Government Entities and Pension Plans.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
BALENTINE LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.