Fc Series Dat a LP
Other Private FundFund ID 805-6495285930Delaware, United States
Gross assets
$3.7M
Min. investment
—
Beneficial owners
43
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Fc Series Dat a LP is a other private fund managed by Franklin Advisory Services, LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. 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 | 805-6495285930 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Metaversal Holdings (a Series of Fc Growth Investments LLC) | Other Private | $94K |
| Fc Trd (a Series of Fc Growth Investments LLC) | Other Private | $70K |
Frequently asked questions
How large is Fc Series Dat a LP?
Fc Series Dat a LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
Who manages Fc Series Dat a LP?
Fc Series Dat a LP is managed by Franklin Advisory Services, LLC.
Does Fc Series Dat a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3.7M▼ 76%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds13%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.