Franklin Onchain Institutional Liquidity Fund Ltd.
Liquidity FundFund ID 805-5760284541British Virgin Islands
Gross assets
$1.68B
Min. investment
$5M
Beneficial owners
19
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Franklin Onchain Institutional Liquidity Fund Ltd. is a liquidity fund managed by Franklin Advisers, Inc.. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 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 | 805-5760284541 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
| 37 Capital CLO 1, Ltd. | Securitized Asset | $385.8M |
| 37 Capital CLO 3, Ltd. | Securitized Asset | $345.3M |
| 37 Capital CLO 2, Ltd. | Securitized Asset | $344.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Franklin Onchain Institutional Liquidity Fund Ltd.?
Franklin Onchain Institutional Liquidity Fund Ltd. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Franklin Onchain Institutional Liquidity Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Franklin Onchain Institutional Liquidity Fund Ltd.?
Franklin Onchain Institutional Liquidity Fund Ltd. is managed by Franklin Advisers, Inc.
Does Franklin Onchain Institutional Liquidity Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, CA
Service providers
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,635 private funds
Gross assets vs Liquidity FundsTop 24%
Larger than 76% of 82 liquidity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.