Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd.
Other Private FundFund ID 805-9241425905Cayman Islands
Gross assets
$166.1M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd. is a other private fund managed by Franklin Advisers, Inc.. The fund reports $166.1 million in gross assets, placing it among the top 34% 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 | 805-9241425905 |
| Fund type | Other Private Fund — OTHER |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd.?
Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd. reports $166.1 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd.?
Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd. is managed by Franklin Advisers, Inc.
Does Franklin Templeton Emerging Market Debt Opportunities (master) Fund, Ltd. 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
$166.1M▲ 12%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private 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.