| Fund ID | 805-6492995854 |
| Fund type | Other Private Fund — MULTI-SERIES 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% |
| 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 |
|---|---|---|
| Franklin Street Partners Manager of Managers Llc2 - Series Ge | Other Private | $40.8M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ge | Other Private | $23.6M |
| Franklin Street Partners Manager of Managers Llc1 - Series Ofix | Other Private | $19.4M |
Franklin Street Partners Manager of Managers Llc2 - Series Ofix reports $59.9 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $10,000.
Franklin Street Partners Manager of Managers Llc2 - Series Ofix is managed by Franklin Street Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.