BALLENTINE PRIVATE REAL ASSETS FUND, LP
PFID 805-3961922106
Managed by BALLENTINE PARTNERS, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.2M
Min. Investment
$250,000
Investors
63
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS NORTH AMERICA
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes