| Fund ID | 805-1148080136 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lake Montauk Real Estate Fund of Funds, L.P. | Real Estate | $144.2M |
| Mdp Re 2015, L.P. | Real Estate | $70.3M |
| Franklin Templeton Private Real Estate Fund Iib, L.P. | Real Estate | $64.6M |
Franklin Templeton Private Real Estate Fund Iia, L.P. reports $37.5 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Franklin Templeton Private Real Estate Fund Iia, L.P. is managed by Franklin Templeton Institutional, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.