Franklin Talos Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Franklin Advisers, Inc. · reported Dec 2024
Gross asset value
$92.3M
Beneficial owners
20
Minimum investment
$500K
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-3279481881
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.