Templeton & Phillips Partners Fund, LLC
Hedge FundFund ID 805-2403793257Delaware, United States
Gross assets
$46.9M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Templeton & Phillips Partners Fund, LLC is a hedge fund managed by Templeton & Phillips Capital Management, LLC. The fund reports $46.9 million in gross assets, placing it among the top 56% 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 | 805-2403793257 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tp Marval India Fund, LP | Hedge | $10.2M |
Frequently asked questions
How large is Templeton & Phillips Partners Fund, LLC?
Templeton & Phillips Partners Fund, LLC reports $46.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Templeton & Phillips Partners Fund, LLC?
The stated minimum investment is $1 million.
Who manages Templeton & Phillips Partners Fund, LLC?
Templeton & Phillips Partners Fund, LLC is managed by Templeton & Phillips Capital Management, LLC.
Does Templeton & Phillips Partners Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Lookout Mountain, TN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$46.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge 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.