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BALENTINE
Legal name: BALENTINE LLC
CRD 152511File 801-70910
APPROVED
Retail clients
Custody
Filing as of Aug 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.54B
Top 25% of cohort (national)
Discretionary AUM
$5.30B
Non-discretionary $238.5M
Clients
464
3,447 accounts
Employees
61
Top 10% of cohort in GA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Dec 14, 2009
- Principal office
- 3344 PEACHTREE ROAD NE, SUITE 2200, ATLANTA, GA, 30326
- Phone
- (404) 537-4800
- Website
- HTTPS://WWW.BALENTINE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.54B
- Discretionary AUM
- $5.30B
- Non-discretionary AUM
- $238.5M
- Discretionary accounts
- 3,270
- Non-discretionary accounts
- 177
- Total accounts
- 3,447
- AUM per client
- $11.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 13 | $527.9M |
| High net worth individuals | 426 | $4.00B |
| Pooled investment vehicles | 6 | $165.6M |
| Pension and profit sharing plans | 2 | $42.7M |
| State or municipal government entities | 4 | $806.7M |
| Individuals (other than high net worth individuals) | 13 | $3.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — TRANSACTION FEE RELATED TO BUSINESS ADVISORY SERVICES
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | AUM | $5,542,202,204 | $5,542,491,404 | increased by$289,200 |
| Apr 1, 2026 | Employees | 64 | 61 | decreased by3 |
| Apr 1, 2026 | Clients | 468 | 464 | decreased by4 |
| Apr 1, 2026 | AUM | $5,295,516,500 | $5,542,202,204 | increased by$246,685,704 |
| Apr 1, 2026 | Accounts | 3,796 | 3,447 | decreased by349 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 43 | 64 | increased by21 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 242 | 468 | increased by226 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,598,455,973 | $5,295,516,500 | increased by$697,060,527 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,897 | 3,796 | increased by899 |
| Apr 1, 2022 | Employees | 37 | 43 | increased by6 |
| Apr 1, 2022 | Clients | 322 | 242 | decreased by80 |
| Apr 1, 2022 | AUM | $3,348,156,610 | $4,598,455,973 | increased by$1,250,299,363 |
| Apr 1, 2022 | Accounts | 2,739 | 2,897 | increased by158 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BALENTINE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BALENTINE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.