Franklin Street Partners Manager of Managers Llc2 - Series Ofix
Other Private FundFund ID 805-6492995854Delaware, United States
Gross assets
$63.4M
Min. investment
$10K
Beneficial owners
30
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Franklin Street Partners Manager of Managers Llc2 - Series Ofix is a other private fund managed by Franklin Street Advisors, Inc.. The fund reports $63.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $10,000. 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 | 805-6492995854 |
| Fund type | Other Private Fund — MULTI-SERIES 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Street Partners Manager of Managers Llc2 - Series Ge | Other Private | $45.2M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ofix | Other Private | $21.1M |
| Franklin Street Partners Manager of Managers Llc1 - Series Fix | Other Private | $13.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Franklin Street Partners Manager of Managers Llc2 - Series Ofix?
Franklin Street Partners Manager of Managers Llc2 - Series Ofix reports $63.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Franklin Street Partners Manager of Managers Llc2 - Series Ofix?
The stated minimum investment is $10,000.
Who manages Franklin Street Partners Manager of Managers Llc2 - Series Ofix?
Franklin Street Partners Manager of Managers Llc2 - Series Ofix is managed by Franklin Street Advisors, Inc.
Does Franklin Street Partners Manager of Managers Llc2 - Series Ofix disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chapel Hill, NC
Service providers
Reported gross assets
$63.4M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.