Franklin Ventures Investments, L.P. - Enterprise Technology Series
Private Equity FundFund ID 805-6964543311Delaware, United States
Gross assets
$46.3M
Min. investment
$200K
Beneficial owners
17
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Franklin Ventures Investments, L.P. - Enterprise Technology Series is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $46.3 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $200,000. 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 | 805-6964543311 |
| 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 Ventures Investments, L.P. - Enterprise Technology Series?
Franklin Ventures Investments, L.P. - Enterprise Technology Series reports $46.3 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Franklin Ventures Investments, L.P. - Enterprise Technology Series?
The stated minimum investment is $200,000.
Who manages Franklin Ventures Investments, L.P. - Enterprise Technology Series?
Franklin Ventures Investments, L.P. - Enterprise Technology Series is managed by Franklin Advisers, Inc.
Does Franklin Ventures Investments, L.P. - Enterprise Technology Series 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
$46.3M▲ 1%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.