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Templeton Global Bond Plus (master) Fund, Ltd.

Hedge FundFund ID 805-4451756392Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
0
Size rank
Audited
No
Structure
Master

About this fund

Templeton Global Bond Plus (master) Fund, Ltd. is a hedge fund managed by Franklin Advisers, Inc.. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4451756392
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

What is the minimum investment for Templeton Global Bond Plus (master) Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Templeton Global Bond Plus (master) Fund, Ltd.?

Templeton Global Bond Plus (master) Fund, Ltd. is managed by Franklin Advisers, Inc.

Does Templeton Global Bond Plus (master) Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$192KNo change
Jun '25 — $192KJul '25 — $192KAug '25 — $192KSep '25 — $192KOct '25 — $192KNov '25 — $192KDec '25 — $192KJan '26 — $192KFeb '26 — $192KMar '26 — $192KApr '26 — $192KMay '26 — $192KJun '26 — $192K
Jun '25Form ADV, monthlyJun '26

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.