AltMountain

Franklin Talos, L.P.

Organized in Delaware, United States · Advised by Franklin Advisers, Inc. · Private fund ID 805-7904487450
Private equity fund

Franklin Talos, L.P. is a private equity fund organized in Delaware, United States and advised by Franklin Advisers, Inc. Its adviser reported $227,209,671 in gross assets for the fund on Form ADV, filed Dec 24, 2024. It reported 61 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$227,209,671As reported on Form ADV
Beneficial owners
61
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
J.P. Morgan Chase Bank N.A.
Custodian
J.P. Morgan Chase Bank N.A.
Adviser
Franklin Advisers, Inc. · SAN Mateo, CA · CRD 104517
Reported on
Dec 24, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Franklin Talos, L.P.

What is the minimum investment for Franklin Talos, L.P.?

According to its adviser's Form ADV filed Dec 24, 2024, the minimum investment Franklin Talos, L.P. accepts is $1,000,000.

Who can invest in Franklin Talos, L.P.?

Franklin Talos, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Franklin Talos, L.P.?

Its adviser reported $227,209,671 in gross assets on Form ADV filed Dec 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Franklin Talos, L.P.?

Franklin Talos, L.P. is advised by Franklin Advisers, Inc., based in SAN Mateo, CA.

Who are Franklin Talos, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and J.P. Morgan Chase Bank N.A. as administrator.

Other funds advised by Franklin Advisers, Inc.