AUMdb

Franklin Talos, L.P.

Private Equity Fund · Delaware · master fund

Advised by Franklin Advisers, Inc. · reported Dec 2024

Gross asset value

$227M

Beneficial owners

61

Minimum investment

$1.0M

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-7904487450
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
3%
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.