Franklin Ventures Investments, L.P. - Private Fund Series
Private Equity FundFund ID 805-7739764720Delaware, United States
Gross assets
$18.8M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Franklin Ventures Investments, L.P. - Private Fund Series is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $18.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7739764720 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Onchain Institutional Liquidity Fund Ltd. | Liquidity | $1.68B |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Franklin Ventures Investments, L.P. - Private Fund Series?
Franklin Ventures Investments, L.P. - Private Fund Series reports $18.8 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Franklin Ventures Investments, L.P. - Private Fund Series?
The stated minimum investment is $100,000.
Who manages Franklin Ventures Investments, L.P. - Private Fund Series?
Franklin Ventures Investments, L.P. - Private Fund Series is managed by Franklin Advisers, Inc.
Does Franklin Ventures Investments, L.P. - Private Fund Series 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
Reported gross assets
$18.8M▲ 119%
Jun '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,635 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.