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
Ft (Mauritius) Offshore Investments Limited
Other Private Fundadvised byFranklin Advisers, Inc.asset manager805-4895593541no longer reportedIAPD
Gross asset value
$113M
as of Oct 22, 2019; not a fund size
Peak GAV
$113M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 26, 2018 to Oct 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Oct 22, 2019
Dec 26, 2018$113M then
Owners1 as of Oct 22, 2019
Dec 26, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgMumbai, India
- Mauritius Commercial Bank Ltd.Port Louis, Mauritius
Across DFX
shared identifiers only
- FT (mauritius) Offshore Investments Limited · peshared adv fund id
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
- 0.0%reportedadviser and related persons