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Templeton & Phillips Partners Fund, LLC

Hedge FundFund ID 805-2403793257Delaware, United States
Gross assets
$43.1M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Templeton & Phillips Partners Fund, LLC is a hedge fund managed by Templeton & Phillips Capital Management, LLC. The fund reports $43.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2403793257
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Templeton & Phillips Partners Fund, LLC?

Templeton & Phillips Partners Fund, LLC reports $43.1 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Templeton & Phillips Partners Fund, LLC?

The stated minimum investment is $1 million.

Who manages Templeton & Phillips Partners Fund, LLC?

Templeton & Phillips Partners Fund, LLC is managed by Templeton & Phillips Capital Management, LLC.

Does Templeton & Phillips Partners Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian