DFX Intelligence

Data Factory

Private equityFundwound downother private fund

Franklin Systematiq Negative Correlation Master Fund, LP

managed by Franklin Advisers, Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:2d4fadd6-814f-486f-8276-ef361c882e90

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

FRANKLIN SYSTEMATIQ NEGATIVE CORRELATION MASTER FUND, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Franklin Advisers, Inc.
Vintage: 2018 (adv_first_reported)derived
ADV gross asset value: $8.6Mas of 2020-08-04
Peak reported GAV: $8.6M
Reporting years: 2
ADV first reported: Dec 26, 2018
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Dec 26, 2019	Other Private Fund	$8.6M	1
2018	Dec 26, 2018	Hedge Fund	$8.1M	1

Relationships

Manages (1)

← Franklin Advisers, Inc.FirmHedge Fund
Dec 26, 2018 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Dec 23, 2020
Fund 805-7356333780 no longer reported on Form ADV by Franklin Advisers, Inc.
Occurred
Dec 26, 2018
Franklin Systematiq Negative Correlation Master Fund, LP first reported on Form ADV by Franklin Advisers, Inc. (Hedge Fund), GAV $8,080,645

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2d4fadd6-814f-486f-8276-ef361c882e90
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Franklin Systematiq Negative Correlation Master Fund, LP

managed by Franklin Advisers, Inc.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:2d4fadd6-814f-486f-8276-ef361c882e90

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2019

Dec 26, 2019

Other Private Fund

$8.6M

2018

Dec 26, 2018

Hedge Fund

$8.1M