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advised by FRANKLIN STREET ADVISORS INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $21.5M | 12 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 28, 2024 | $21.5M | 12 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Oct 6, 2023 | $24.9M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Oct 5, 2023 | $24.9M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Aug 22, 2023 | $24.9M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| May 3, 2023 | $24.9M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 23, 2023 | $24.9M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Oct 3, 2022 | $34.6M | 20 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Oct 3, 2022 | $34.6M | 20 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 30, 2022 | $34.6M | 20 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Nov 2, 2021 | $30.5M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Nov 1, 2021 | $30.5M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| May 14, 2021 | $30.5M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 25, 2021 | $30.5M | 18 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Dec 17, 2020 | $30.6M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Dec 10, 2020 | $30.6M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jun 26, 2020 | $30.6M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 27, 2020 | $30.6M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Nov 18, 2019 | $22.5M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 28, 2019 | $22.5M | 24 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Nov 2, 2018 | $31.3M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jul 16, 2018 | $31.3M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Apr 23, 2018 | $31.3M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 23, 2018 | $31.3M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Sep 7, 2017 | $27.5M | 29 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Aug 23, 2017 | $27.5M | 29 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jun 30, 2017 | $27.5M | 29 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| May 1, 2017 | $27.5M | 29 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 30, 2017 | $27.5M | 29 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jun 22, 2016 | $29.7M | 30 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Apr 25, 2016 | $29.7M | 30 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 29, 2016 | $29.7M | 30 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jun 29, 2015 | $34.4M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 26, 2015 | $34.4M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Jun 30, 2014 | $38.0M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Apr 29, 2014 | $38.0M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Mar 31, 2014 | $38.0M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Dec 9, 2013 | $26.7M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Aug 30, 2013 | $26.7M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Aug 12, 2013 | $26.7M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Apr 11, 2013 | $26.7M | 34 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |