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

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advised by FRANKLIN ADVISERS, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:b5d7f096-47b6-6065-691c-b8bbc583022c

Data as of Sep 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2021 to Sep 27, 2023
20 observations

Across DFX

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

Private Equityidentity

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Private equity 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: DELAWARE
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2023-09-27; never fund size
Peak reported GAV: $127M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Sep 27, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FRANKLIN ADVISERS, INC.Registered adviserOther Private Fund, IA, no longer reported
Dec 24, 2021 to Sep 27, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5d7f096-47b6-6065-691c-b8bbc583022c
First observed: Dec 24, 2021
Last observed: Sep 27, 2023 36 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.