Franklin Ventures Investments, L.P. - Opportunities Fund Series VI
Private Equity FundFund ID 805-6230653303Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
41
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI is a private equity fund managed by Franklin Advisers, Inc.. 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 | 805-6230653303 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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
What is the minimum investment for Franklin Ventures Investments, L.P. - Opportunities Fund Series VI?
The stated minimum investment is $100,000.
Who manages Franklin Ventures Investments, L.P. - Opportunities Fund Series VI?
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI is managed by Franklin Advisers, Inc.
Does Franklin Ventures Investments, L.P. - Opportunities Fund Series VI 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
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.