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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 | $58.6M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 28, 2024 | $58.6M | 23 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Oct 6, 2023 | $60.4M | 37 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Oct 5, 2023 | $60.4M | 37 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Aug 22, 2023 | $60.4M | 37 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| May 3, 2023 | $60.4M | 37 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 23, 2023 | $60.4M | 37 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Oct 3, 2022 | $70.4M | 40 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Oct 3, 2022 | $70.4M | 40 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 30, 2022 | $70.4M | 40 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Nov 2, 2021 | $66.6M | 28 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Nov 1, 2021 | $66.6M | 28 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| May 14, 2021 | $66.6M | 28 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 25, 2021 | $66.6M | 28 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Dec 17, 2020 | $67.1M | 42 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Dec 10, 2020 | $67.1M | 42 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jun 26, 2020 | $67.1M | 42 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 27, 2020 | $67.1M | 42 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Nov 18, 2019 | $62.2M | 44 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 28, 2019 | $62.2M | 44 | $10,000 | 0.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Nov 2, 2018 | $58.5M | 27 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jul 16, 2018 | $58.5M | 27 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Apr 23, 2018 | $58.5M | 27 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 23, 2018 | $58.5M | 27 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Sep 7, 2017 | $53.5M | 40 | $10,000 | 1000.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Aug 23, 2017 | $53.5M | 40 | $10,000 | 1000.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jun 30, 2017 | $53.5M | 40 | $10,000 | 1000.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| May 1, 2017 | $53.5M | 40 | $10,000 | 1000.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 30, 2017 | $53.5M | 40 | $10,000 | 1000.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jun 22, 2016 | $34.9M | 34 | $10,000 | 1500.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Apr 25, 2016 | $34.9M | 34 | $10,000 | 1500.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 29, 2016 | $34.9M | 34 | $10,000 | 1500.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jun 29, 2015 | $41.4M | 39 | $10,000 | 1200.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 26, 2015 | $41.4M | 39 | $10,000 | 1200.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Jun 30, 2014 | $34.3M | 32 | $10,000 | 900.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Apr 29, 2014 | $34.3M | 32 | $10,000 | 900.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Mar 31, 2014 | $34.3M | 32 | $10,000 | 900.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Dec 9, 2013 | $27.9M | 32 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Aug 30, 2013 | $27.9M | 32 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Aug 12, 2013 | $27.9M | 32 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| Apr 11, 2013 | $27.9M | 32 | $10,000 | 800.0% | yes | FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX |
| 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 |