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

Franklin Blackhorse II, L.P.

Private Equity Fundadvised byFranklin Advisers, Inc.asset manager805-6006820971IAPD
Gross asset value
$103M
as of Dec 24, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Dec 21, 2022 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Dec 24, 2024
Dec 21, 2022$80.0M then
Owners6 as of Dec 24, 2024
Dec 21, 20225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-438924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank N.A.
    Newyork, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons