Emerging Markets Local Currency Bond (master) Fund, Ltd.
Hedge FundFund ID 805-5512026172Cayman Islands
Gross assets
$11M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Emerging Markets Local Currency Bond (master) Fund, Ltd. is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5512026172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Local Currency Bond (master) Fund, Ltd.?
Emerging Markets Local Currency Bond (master) Fund, Ltd. reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Emerging Markets Local Currency Bond (master) Fund, Ltd.?
The stated minimum investment is $10 million.
Who manages Emerging Markets Local Currency Bond (master) Fund, Ltd.?
Emerging Markets Local Currency Bond (master) Fund, Ltd. is managed by Franklin Advisers, Inc.
Does Emerging Markets Local Currency Bond (master) Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$11M▲ 13%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.