FRANKLIN TALOS II, L.P.
PFID 805-3279481881
Managed by FRANKLIN ADVISERS, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$101.9M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
WASHINGTON, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
NEWYORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.,
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes