Franklin Street Partners Manager of Managers Llc1 - Series Ofix
Other Private FundFund ID 805-8616809017Delaware, United States
Gross assets
$21.1M
Min. investment
$10K
Beneficial owners
18
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Franklin Street Partners Manager of Managers Llc1 - Series Ofix is a other private fund managed by Franklin Street Advisors, Inc.. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10,000. 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 | 805-8616809017 |
| Fund type | Other Private Fund — MULTI-SERIES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Street Partners Manager of Managers Llc2 - Series Ofix | Other Private | $63.4M |
| Franklin Street Partners Manager of Managers Llc2 - Series Ge | Other Private | $45.2M |
| Franklin Street Partners Manager of Managers Llc1 - Series Fix | Other Private | $13.5M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ge | Other Private | $11.1M |
Frequently asked questions
How large is Franklin Street Partners Manager of Managers Llc1 - Series Ofix?
Franklin Street Partners Manager of Managers Llc1 - Series Ofix reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Franklin Street Partners Manager of Managers Llc1 - Series Ofix?
The stated minimum investment is $10,000.
Who manages Franklin Street Partners Manager of Managers Llc1 - Series Ofix?
Franklin Street Partners Manager of Managers Llc1 - Series Ofix is managed by Franklin Street Advisors, Inc.
Does Franklin Street Partners Manager of Managers Llc1 - Series Ofix disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chapel Hill, NC
Service providers
Reported gross assets
$21.1M▲ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Minimum investmentTop 94%
Higher than 6% 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.