AUMdb

Emerging Markets Local Currency Bond (Master) Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Franklin Advisers, Inc. · reported Dec 2024

Gross asset value

$9.7M

Beneficial owners

1

Minimum investment

$10.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-5512026172
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.