Franklin Talos III, L.P.
Private Equity FundFund ID 805-5590584185Delaware, United States
Gross assets
$10M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Franklin Talos III, L.P. is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5590584185 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 III, L.P.?
Franklin Talos III, L.P. reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Franklin Talos III, L.P.?
The stated minimum investment is $100,000.
Who manages Franklin Talos III, L.P.?
Franklin Talos III, L.P. is managed by Franklin Advisers, Inc.
Does Franklin Talos III, 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
$10MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.