Franklin Dynamic Asset Allocation Conservative Ltd.
Hedge FundFund ID 805-9039349272Cayman Islands
Gross assets
$2.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Franklin Dynamic Asset Allocation Conservative Ltd. is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-9039349272 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Franklin Dynamic Asset Allocation Conservative Ltd.?
Franklin Dynamic Asset Allocation Conservative Ltd. reports $2.2 million in gross assets, among the top 91% of private funds by size.
Who manages Franklin Dynamic Asset Allocation Conservative Ltd.?
Franklin Dynamic Asset Allocation Conservative Ltd. is managed by Franklin Advisers, Inc.
Does Franklin Dynamic Asset Allocation Conservative 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.2MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.