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CRD 117384
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P. | Real Estate Fund | $144M | Dec 24, 2024 | 2 | Mar 30, 2012 | reported | n/a |
| MDP RE 2015, L.P. | Real Estate Fund | $70.3M | Dec 24, 2024 | 2 | Dec 18, 2015 | reported | 021-249032 |
| FRANKLIN TEMPLETON CLIMATE ALPHA OPPORTUNITY FUND (US), LP | Private Equity Fund | $65.0M | Jul 1, 2024 | 2 | Dec 22, 2023 | reported | 021-461535 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P. | Real Estate Fund | $64.6M | Dec 24, 2024 | 7 | Dec 18, 2015 | reported | 021-236473 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P. | Real Estate Fund | $37.5M | Dec 24, 2024 | 6 | Dec 18, 2015 | reported | 021-249021 |
| EUROLOG L.P. | Real Estate Fund | $20.7M | Dec 24, 2024 | 1 | Dec 26, 2019 | reported | n/a |
| EMERGING MANAGER REAL ESTATE FUND OF FUNDS, LP | Real Estate Fund | $20.0M | Dec 24, 2024 | 4 | Mar 30, 2012 | reported | 021-149913 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C) | Real Estate Fund | $17.9M | Dec 24, 2024 | 5 | Dec 20, 2013 | reported | 021-149085 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A) | Real Estate Fund | $12.2M | Dec 24, 2024 | 6 | Mar 30, 2012 | reported | 021-149085 |
| FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. | Other Private Fund | $11.0M | Feb 25, 2014 | 1 | Mar 30, 2012 | dropped | 021-145028 |
| FRANKLIN TEMPLETON CLIMATE ALPHA OPPORTUNITY FUND, LP | Private Equity Fund | $0 | Jul 1, 2024 | 0 | Dec 22, 2023 | reported | 021-461532 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DESAI, SONAL | EXECUTIVE VICE PRESIDENT | Na | yes | 12/2018 | Feb 4, 2019 | Dec 24, 2024 |
| FRANKLIN RESOURCES, INC. | Member | E | yes | 10/2012 | Dec 23, 2011 | Dec 24, 2024 |
| MCCARTHY, MICHAEL, PAUL | EXECUTIVE VICE PRESIDENT | Na | yes | 12/2018 | Feb 4, 2019 | Dec 24, 2024 |
| PLAFKER, JED, ANDREW | EXECUTIVE VICE PRESIDENT | Na | yes | 04/2009 | Dec 23, 2011 | Dec 24, 2024 |
| YUN, WILLIAM, YOUNG | EXECUTIVE VICE PRESIDENT | Na | yes | 10/2001 | Dec 23, 2011 | Dec 24, 2024 |
| AVIGDOR, LEEOR, PAUL | Treasurer | Na | no | 05/2023 | Jun 22, 2023 | Dec 24, 2024 |
| CURTIS, JONATHAN, TOURTELLOTTE | EXECUTIVE VICE PRESIDENT | Na | no | 12/2023 | Jan 19, 2024 | Dec 24, 2024 |
| DAVIS, BJORN, ANTHONY | CHIEF COMPLIANCE OFFICER | Na | no | 02/2023 | Mar 17, 2023 | Dec 24, 2024 |
| MERCHANT, THOMAS, CLIFTON | CHIEF LEGAL OFFICER | Na | no | 05/2022 | Sep 30, 2022 | Dec 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FRANKLIN ADVISERS, INC. | n/a | Asset manager | $509B | N | yes | n/a |
| WESTERN ASSET MANAGEMENT COMPANY, LLC | n/a | Asset manager | $185B | N | yes | n/a |
| CLEARBRIDGE INVESTMENTS, LLC | n/a | Mixed wealth | $185B | N | yes | n/a |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | n/a | Asset manager | $167B | N | yes | n/a |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | n/a | Independent wealth | $140B | N | yes | n/a |
| PUTNAM INVESTMENT MANAGEMENT, LLC | n/a | Asset manager | $117B | N | yes | n/a |
| LEXINGTON PARTNERS L.P. | n/a | Asset manager | $79B | Y | yes | n/a |
| CLARION PARTNERS, LLC | n/a | Asset manager | $74B | N | yes | n/a |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | n/a | Other adviser | $65B | Y | yes | n/a |
| FRANKLIN MUTUAL ADVISERS, LLC | n/a | Asset manager | $43B | N | yes | n/a |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | n/a | Asset manager | $41B | N | yes | n/a |
| THE PUTNAM ADVISORY COMPANY, LLC | n/a | Asset manager | $33B | N | yes | n/a |
| BENEFIT STREET PARTNERS L.L.C. | n/a | Asset manager | $28B | N | yes | n/a |
| TEMPLETON GLOBAL ADVISORS LIMITED | n/a | Asset manager | $26B | N | yes | n/a |
| TEMPLETON ASSET MANAGEMENT LTD. | n/a | Asset manager | $24B | N | yes | n/a |
| ALCENTRA LIMITED | n/a | Asset manager | $23B | N | yes | n/a |
| WESTERN ASSET MANAGEMENT COMPANY LIMITED | n/a | Institutional manager | $20B | N | yes | n/a |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | n/a | Independent wealth | $20B | N | yes | n/a |
| ALCENTRA NY, LLC | n/a | Asset manager | $14B | N | yes | n/a |
| FRANKLIN ADVISORY SERVICES, LLC | n/a | Asset manager | $14B | N | yes | n/a |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | n/a | Asset manager | $13B | N | yes | n/a |
| ROYCE & ASSOCIATES, LP | n/a | Asset manager | $12B | N | no | n/a |
| BSP CLO MANAGEMENT LLC | n/a | Asset manager | $12B | N | yes | n/a |
| WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO | n/a | Former SEC adviser | $11B | N | yes | n/a |
| MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED | n/a | Other adviser | $9.9B | N | yes | n/a |
| FIDUCIARY TRUST INTERNATIONAL, LLC | n/a | Bank affiliated wealth | $7.7B | N | yes | n/a |
| MARTIN CURRIE INC | n/a | Former SEC adviser | $7.3B | N | yes | n/a |
| K2/D&S MANAGEMENT CO., L.L.C. | n/a | Asset manager | $6.5B | Y | yes | n/a |
| TEMPLETON INVESTMENT COUNSEL, LLC | n/a | Asset manager | $4.6B | N | yes | n/a |
| FRANKLIN BSP CAPITAL ADVISER LLC | n/a | Asset manager | $4.2B | N | yes | n/a |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED | n/a | Former SEC adviser | $4.0B | N | yes | n/a |
| PUTNAM INVESTMENTS LIMITED | n/a | Former SEC adviser | $3.0B | N | yes | n/a |
| WESTERN ASSET MANAGEMENT COMPANY PTE LTD | n/a | Institutional manager | $2.8B | N | yes | n/a |
| LEXINGTON ADVISORS LLC | n/a | Asset manager | $2.7B | Y | yes | n/a |
| WESTERN ASSET MANAGEMENT COMPANY LTD | n/a | Former SEC adviser | $2.6B | N | yes | n/a |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. | n/a | Former SEC adviser | $2.3B | N | yes | n/a |
| CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED | n/a | Asset manager | $2.2B | N | yes | n/a |
| K2 ADVISORS, L.L.C. | n/a | Former SEC adviser | $1.4B | Y | yes | n/a |
| DARBY OVERSEAS PARTNERS, L.P. | n/a | Asset manager | $154M | N | yes | n/a |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT (ASIA) PTE. LTD | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 1 | no |
| NEW YORK | NY | United States | 1 | no |
| SAN MATEO | CA | United States | 0 | no |
| NEW JERSEY | Nj | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Feb 24, 2026 | $30B | $29B | 127 | 26 | 4 | 7 | n/a |
| 2024 | Feb 3, 2025 | $29B | $29B | 144 | 28 | 4 | 8 | n/a |
| 2023 | Dec 22, 2023 | $25B | $25B | 152 | 28 | 3 | 12 | $781M |
| 2022 | Dec 21, 2022 | $22B | $21B | 170 | 29 | 4 | 10 | $764M |
| 2021 | Dec 24, 2021 | $19B | $18B | 28 | 14 | 3 | 10 | $844M |
| 2020 | Dec 23, 2020 | $17B | $16B | 186 | 31 | 3 | 10 | $821M |
| 2019 | Dec 26, 2019 | $23B | $22B | 209 | 35 | 0 | 10 | $888M |
| 2018 | Dec 26, 2018 | $23B | $23B | 232 | 36 | 0 | 9 | $1.2B |
| 2017 | Dec 21, 2017 | $26B | $25B | 223 | 33 | 0 | 7 | $1.1B |
| 2016 | Dec 23, 2016 | $25B | $25B | 205 | 33 | n/a | 7 | $1.2B |
| 2015 | Dec 18, 2015 | $28B | $26B | 226 | 42 | n/a | 7 | $1.3B |
| 2014 | Dec 19, 2014 | $23B | $22B | 221 | 45 | n/a | 4 | $1.0B |
| 2013 | Dec 20, 2013 | $24B | $23B | 226 | 48 | n/a | 5 | $884M |
| 2012 | Dec 20, 2012 | $18B | $17B | 217 | 46 | n/a | 4 | $256M |
| 2011 | Dec 23, 2011 | $15B | $15B | n/a | n/a | n/a | 3 | $308M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $30B | $29B | 2.3% | $22B | 11.0% | 127 | 144 | 4 | 4 |