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
F
San Mateo, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3.7M▼ 76%
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,246 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,917 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.