Franklin Street Partners Manager Of Managers Llc1 Series Ofix
Other Private Fund · Delaware
Advised by Franklin Street Advisors, Inc. · reported Apr 2024
Gross asset value
$17.8M
Beneficial owners
16
Minimum investment
$10.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8616809017
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.