| Fund ID | 805-3279481881 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 3% |
| 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 |
Franklin Talos II, L.P. reports $92.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $500,000.
Franklin Talos II, L.P. is managed by Franklin Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.