Series F Liquid Opportunities LP
Hedge FundFund ID 805-3896893502Cayman Islands
Gross assets
$6M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Series F Liquid Opportunities LP is a hedge fund managed by Franklin Advisory Services, LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $15 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 | 805-3896893502 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Crypto Liquid Opportunities LP | Hedge | $33.2M |
| Series G Liquid Opportunities LP | Hedge | $6.2M |
| Fc Series Dat a LP | Other Private | $3.7M |
| Fc Metaversal Holdings (a Series of Fc Growth Investments LLC) | Other Private | $94K |
| Fc Trd (a Series of Fc Growth Investments LLC) | Other Private | $70K |
Frequently asked questions
How large is Series F Liquid Opportunities LP?
Series F Liquid Opportunities LP reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Series F Liquid Opportunities LP?
The stated minimum investment is $15 million.
Who manages Series F Liquid Opportunities LP?
Series F Liquid Opportunities LP is managed by Franklin Advisory Services, LLC.
Does Series F Liquid Opportunities LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$6M▼ 74%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,246 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,379 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.