Franklin Talos II, L.P.
Private Equity FundFund ID 805-3279481881Delaware, United States
Gross assets
$101.9M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Franklin Talos II, L.P. is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $101.9 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3279481881 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| 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 Talos II, L.P.?
Franklin Talos II, L.P. reports $101.9 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Franklin Talos II, L.P.?
The stated minimum investment is $500,000.
Who manages Franklin Talos II, L.P.?
Franklin Talos II, L.P. is managed by Franklin Advisers, Inc.
Does Franklin Talos II, L.P. 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
Reported gross assets
$101.9M▲ 10%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.