Franklin Street Partners Manager Of Managers Llc2 Series Ofix
Other Private Fund · Delaware
Advised by Franklin Street Advisors, Inc. · reported Apr 2024
Gross asset value
$58.6M
Beneficial owners
23
Minimum investment
$10.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6492995854
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
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.