Templeton Strategic Emerging Markets Fund Iii, Ldc

Templeton Strategic Emerging Markets Fund Iii, Ldc is a private equity fund operated by Templeton Asset Management Ltd. and has approximately $109.9 million in assets. The current minimum investment for Templeton Strategic Emerging Markets Fund Iii, Ldc is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Templeton Strategic Emerging Markets Fund Iii, Ldc Overview

Fund Type: private equity  Templeton Strategic Emerging Markets Fund Iii, Ldc is a private equity fund

Private Fund ID: 805-4769202830 Templeton Strategic Emerging Markets Fund Iii, Ldc has a private fund ID of 805-4769202830

Fund Manager: Templeton Asset Management Ltd. (Crd# 111382)

Registered Location: Cayman Islands

Total Assets: $109.9 million

Minimum Investment: $5000000

Templeton Strategic Emerging Markets Fund Iii, Ldc Details

Subadviser: No Is Templeton Strategic Emerging Markets Fund Iii, Ldc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Templeton Strategic Emerging Markets Fund Iii, Ldc solicit investments?

Rely on Reg D Exemption: Yes  Does Templeton Strategic Emerging Markets Fund Iii, Ldc have a Reg D exemption?

Audited: Yes  Does Templeton Strategic Emerging Markets Fund Iii, Ldc shave audited financial statements?

Master Fund: Yes  Is Templeton Strategic Emerging Markets Fund Iii, Ldc a master fund?

Feeder Fund: No  Is Templeton Strategic Emerging Markets Fund Iii, Ldc a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 17%  Non-US ownership in Templeton Strategic Emerging Markets Fund Iii, Ldc

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): Franklin Templeton Services, LLC

Templeton Strategic Emerging Markets Fund Iii, Ldc Charts and Graphs

Total AUM: $109.9 million

column_171}total assets are $109.9 million

Rank: 10061 out of 30967 registered private funds

Minimum Investment: $5000000

Templeton Strategic Emerging Markets Fund Iii, Ldchas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Templeton Strategic Emerging Markets Fund Iii, Ldc is6% owned by its management.

Rank: 10154 out of 30967 registered private funds