Franklin Multi-Asset Income Ltd.
Hedge FundFund ID 805-3472887924Cayman Islands
Gross assets
$916K
Min. investment
—
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Franklin Multi-Asset Income Ltd. is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $916,000 in gross assets, placing it among the top 95% 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 | 805-3472887924 |
| 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% |
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| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
| 37 Capital CLO 1, Ltd. | Securitized Asset | $385.8M |
| 37 Capital CLO 3, Ltd. | Securitized Asset | $345.3M |
| 37 Capital CLO 2, Ltd. | Securitized Asset | $344.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Franklin Multi-Asset Income Ltd.?
Franklin Multi-Asset Income Ltd. reports $916,000 in gross assets, among the top 95% of private funds by size.
Who manages Franklin Multi-Asset Income Ltd.?
Franklin Multi-Asset Income Ltd. is managed by Franklin Advisers, Inc.
Does Franklin Multi-Asset Income Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$916KNo change
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 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.