| Fund ID | 805-7472384891 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Templeton European Long-Short Equity (master) Fund, Ltd. | Hedge | $24.3M |
Templeton China Opportunities Fund, Ltd. reports $110.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Templeton China Opportunities Fund, Ltd. is managed by Templeton Investment Counsel, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.