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

FRANKLIN CLO I, LIMITED

advised by FRANKLIN ADVISERS, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:832e46f5-41ac-9331-8744-6e7e70b1a9f7

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

Franklin Clo I, Limited

Private equity fund · shared adv fund id

Private Creditidentity

FRANKLIN CLO I, LIMITED

Credit fund · shared adv fund id

Facts

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

Adviser: FRANKLIN ADVISERS, INC.CRD 104517
Fund type: COLLATERALIZED LOAN OBLIGATION
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $1.2M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 4100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3190626423

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$1.2M	5	$500,000	4100.0%	no	FRANKLIN CLO I, LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bnymellon	BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FRANKLIN ADVISERS, INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:832e46f5-41ac-9331-8744-6e7e70b1a9f7
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.

FRANKLIN CLO I, LIMITED

advised by FRANKLIN ADVISERS, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:832e46f5-41ac-9331-8744-6e7e70b1a9f7

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$1.2M

$500,000

4100.0%

FRANKLIN CLO I, LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

Bnymellon

BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a