Series G Liquid Opportunities LP
Hedge FundFund ID 805-3715270761Cayman Islands
Gross assets
$6.2M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Series G Liquid Opportunities LP is a hedge fund managed by Franklin Advisory Services, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $20 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 | 805-3715270761 |
| 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 F Liquid Opportunities LP | Hedge | $6M |
| 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 G Liquid Opportunities LP?
Series G Liquid Opportunities LP reports $6.2 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Series G Liquid Opportunities LP?
The stated minimum investment is $20 million.
Who manages Series G Liquid Opportunities LP?
Series G Liquid Opportunities LP is managed by Franklin Advisory Services, LLC.
Does Series G Liquid Opportunities LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$6.2M▼ 61%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,594 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.