Fc Metaversal Holdings (a Series of Fc Growth Investments LLC)
Other Private FundFund ID 805-8297947815Delaware, United States
Gross assets
$94K
Min. investment
$10K
Beneficial owners
9
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Fc Metaversal Holdings (a Series of Fc Growth Investments LLC) is a other private fund managed by Franklin Advisory Services, LLC. The fund reports $94,097 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10,000. 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 | 805-8297947815 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Crypto Liquid Opportunities LP | Hedge | $33.2M |
| Series G Liquid Opportunities LP | Hedge | $6.2M |
| Series F Liquid Opportunities LP | Hedge | $6M |
| Fc Series Dat a LP | Other Private | $3.7M |
| Fc Trd (a Series of Fc Growth Investments LLC) | Other Private | $70K |
Frequently asked questions
How large is Fc Metaversal Holdings (a Series of Fc Growth Investments LLC)?
Fc Metaversal Holdings (a Series of Fc Growth Investments LLC) reports $94,097 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Fc Metaversal Holdings (a Series of Fc Growth Investments LLC)?
The stated minimum investment is $10,000.
Who manages Fc Metaversal Holdings (a Series of Fc Growth Investments LLC)?
Fc Metaversal Holdings (a Series of Fc Growth Investments LLC) is managed by Franklin Advisory Services, LLC.
Does Fc Metaversal Holdings (a Series of Fc Growth Investments LLC) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, FL
Service providers
Prime broker
Custodian
None reported
Administrator
Auditor
Reported gross assets
$94K▼ 72%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,246 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,917 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.