Franklin Ventures Investments, L.P. - Innovative Fund Series II
Private Equity FundFund ID 805-8905374634Delaware, United States
Gross assets
$11M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Franklin Ventures Investments, L.P. - Innovative Fund Series II is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8905374634 |
| 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 | 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 Ventures Investments, L.P. - Innovative Fund Series II?
Franklin Ventures Investments, L.P. - Innovative Fund Series II reports $11 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Franklin Ventures Investments, L.P. - Innovative Fund Series II?
The stated minimum investment is $1 million.
Who manages Franklin Ventures Investments, L.P. - Innovative Fund Series II?
Franklin Ventures Investments, L.P. - Innovative Fund Series II is managed by Franklin Advisers, Inc.
Does Franklin Ventures Investments, L.P. - Innovative Fund Series II 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
$11MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.