DFX Intelligence

A•••• M••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

A•••• M••• F•••

advised by FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED

Bahrain

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Search this name across graphsid dfx:ria:2d32212b-c60c-1a1b-8efd-d5861141afa9

Data as of Feb 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 10, 2013 to Feb 25, 2014
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITEDCRD 163487
Fund type: LISTED FUND
Latest reported GAV: $6.3M••• Locked
Peak reported GAV: $6.3M
Beneficial owners: 22
Minimum investment: $100,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 5900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 25, 2014	$6.3M	22	$100,000

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH	HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH	AL SEEF	n/a	Bahrain	no	n/a

Relationships

Advises (1)

← FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Apr 10, 2013 to Feb 25, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d32212b-c60c-1a1b-8efd-d5861141afa9
First observed: Apr 10, 2013
Last observed: Feb 25, 2014 153 months 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.