Franklin Street Partners Manager Of Managers LLC1 – Series Ofix – Fund Data

Private Funds

Franklin Street Partners Manager Of Managers LLC1 – Series Ofix

Franklin Street Partners Manager Of Managers LLC1 – Series Ofix is a other private fund operated by Franklin Street Advisors Inc. and has approximately $16 million in assets. The current minimum investment for Franklin Street Partners Manager Of Managers LLC1 – Series Ofix is $10000. Management has no ownership stake in the fund.

Franklin Street Partners Manager Of Managers LLC1 – Series Ofix Overview

Fund Type: other private  Franklin Street Partners Manager Of Managers LLC1 - Series Ofix is a other private fund

Private Fund ID: 805-8616809017 Franklin Street Partners Manager Of Managers LLC1 - Series Ofix has a private fund ID of 805-8616809017

Fund Manager: Franklin Street Advisors Inc. (Crd# 106275)

Registered Location: Delaware, United States

Total Assets: $16 million

Minimum Investment: $10000

Private Funds Managed by Franklin Street Advisors Inc. (6): Franklin Street Multi Strategy Fund Lp , Franklin Street Partners Manager Of Managers Llc2 Series Ofix, Franklin Street Partners Manager Of Managers Llc1 Series Fix , Franklin Street Partners Manager Of Managers Llc1 Series Ge , Franklin Street Partners Manager Of Managers Llc1 Series Ofix , Franklin Street Partners Manager Of Managers Llc2 Series Ge

Franklin Street Partners Manager Of Managers LLC1 – Series Ofix Details

Subadviser: No Is Franklin Street Partners Manager Of Managers LLC1 - Series Ofix a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Franklin Street Partners Manager Of Managers LLC1 - Series Ofix solicit investments?

Rely on Reg D Exemption: Yes  Does Franklin Street Partners Manager Of Managers LLC1 - Series Ofix have a Reg D exemption?

Audited: Yes  Does Franklin Street Partners Manager Of Managers LLC1 - Series Ofix shave audited financial statements?

Master Fund: Yes  Is Franklin Street Partners Manager Of Managers LLC1 - Series Ofix a master fund?

Feeder Fund: No  Is Franklin Street Partners Manager Of Managers LLC1 - Series Ofix a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Franklin Street Partners Manager Of Managers LLC1 - Series Ofix

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company

Administrator(s):

Franklin Street Partners Manager Of Managers LLC1 – Series Ofix Charts and Graphs

Total AUM: $16 million

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Rank: 19895 out of 30967 registered private funds

Minimum Investment: $10000

Franklin Street Partners Manager Of Managers LLC1 - Series Ofixhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Franklin Street Partners Manager Of Managers LLC1 - Series Ofix is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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