| Fund ID | 805-1528870258 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 9% |
| 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 Ventures Investments, L.P. - Innovative Fund Series IV reports $19.3 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Franklin Ventures Investments, L.P. - Innovative Fund Series IV is managed by Franklin Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.