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 Street Partners Manager Of Managers Llc2 - Series Fix
Other Private Fundadvised byFranklin Street Advisors Inc.bank affiliated805-8018131925no longer reportedIAPD
Gross asset value
$9.3M
as of Jun 29, 2015; not a fund size
Peak GAV
$9.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 11, 2013 to Jun 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Jun 29, 2015
Apr 11, 2013$9.2M then
Owners8 as of Jun 29, 2015
Apr 11, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-128553reportedthe join to the Form D offering
- Type as written
- MULTI-SERIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 11%reportedadviser and related persons