| Fund ID | 805-8790669814 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 37 Capital CLO 4, Ltd. | Securitized Asset | $424.5M |
| 37 Capital CLO 1, Ltd. | Securitized Asset | $386M |
| Fvp Growth Partners, L.P. | Private Equity | $372.1M |
Flsp Holdings Corporation reports $6.3 million in gross assets, among the top 82% of private funds by size.
Flsp Holdings Corporation is managed by Franklin Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.