| Fund ID | 805-8048119787 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 87% |
| 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, L.P. (series B/C) reports $17.9 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Franklin Templeton Private Real Estate Fund, L.P. (series B/C) 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.