DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Templeton Strategic Emerging Markets Fund II, Ldc

Private Equity Fundadvised byTempleton Asset Management Ltd.asset manager805-2078625610no longer reportedIAPD
Gross asset value
$33.4M
as of Sep 16, 2013; not a fund size
Peak GAV
$33.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Mar 30, 2012 to Sep 16, 2013
Reporting history
one row per Form ADV filing
Gross asset value$33.4M as of Sep 16, 2013
Mar 30, 2012$33.4M then
Owners23 as of Sep 16, 2013
Mar 30, 201223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnymellon
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
33%reportedadviser and related persons