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Franklin Ventures Investments, L.P. - Franklin Fvp Series V

Private Equity FundFund ID 805-2177356152Delaware, United States
Gross assets
$9.4M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Franklin Ventures Investments, L.P. - Franklin Fvp Series V is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2177356152
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Putnam Cash Collateral Pool, LLCLiquidity$569.6M
Fvp Growth Partners, L.P.Private Equity$424.6M
37 Capital CLO 4, Ltd.Securitized Asset$396.5M
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Frequently asked questions

How large is Franklin Ventures Investments, L.P. - Franklin Fvp Series V?

Franklin Ventures Investments, L.P. - Franklin Fvp Series V reports $9.4 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Franklin Ventures Investments, L.P. - Franklin Fvp Series V?

The stated minimum investment is $250,000.

Who manages Franklin Ventures Investments, L.P. - Franklin Fvp Series V?

Franklin Ventures Investments, L.P. - Franklin Fvp Series V is managed by Franklin Advisers, Inc.

Does Franklin Ventures Investments, L.P. - Franklin Fvp Series V disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$9.4M▼ 20%
Jun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $9.4MApr '26 — $9.4MMay '26 — $9.4MJun '26 — $9.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.