Fvp National Security Fund, L.P.
Private Equity FundFund ID 805-5350656003Delaware, United States
Gross assets
$45.6M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Fvp National Security Fund, L.P. is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $45.6 million in gross assets, placing it among the top 57% 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 | 805-5350656003 |
| 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
How large is Fvp National Security Fund, L.P.?
Fvp National Security Fund, L.P. reports $45.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Fvp National Security Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Fvp National Security Fund, L.P.?
Fvp National Security Fund, L.P. is managed by Franklin Advisers, Inc.
Does Fvp National Security Fund, L.P. 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
$45.6MNo change
Dec '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 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds55%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.