Franklin Street Partners Manager Of Managers LLC Ii is a Other Investment Fund in North Carolina, that has raised $294.29 mm from 94 investors, with a minimum investment of $10.00 k, for a fund started in Aug 2006. Data from SEC filing on 20 Feb 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$38.41 mm
Address
Franklin Street Partners Manager Of Managers LLC Ii
1450 RALEIGH ROAD
SUITE 300
CHAPEL HILL
NC 27517
1450 RALEIGH ROAD
SUITE 300
CHAPEL HILL
NC 27517
Phone
919-489-2600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Franklin Street Advisors Inc. | $3.04 bn | |
Franklin Street Partners Manager of Managers LLC1 - Series Fix | $12.71 mm | Other Private Fund |
Franklin Street Partners Manager of Managers LLC1 - Series Ge | $24.92 mm | Other Private Fund |
Franklin Street Partners Manager of Managers LLC1 - Series Ofix | $18.60 mm | Other Private Fund |
Franklin Street Partners Manager of Managers LLC2 - Series Ge | $38.41 mm | Other Private Fund |
Franklin Street Partners Manager of Managers LLC2 - Series Ofix | $60.41 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $294.29 mm, 94 investors
20 Feb 24
D/A
Indefinite amount in investment fund, sold $292.58 mm, 94 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $292.58 mm, 94 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $286.54M, 94 investors
10 Feb 22
D/A
Indefinite amount in investment fund, sold $282.03M, 94 investors
12 Feb 21
D
Indefinite amount in investment fund, sold $274.96M, 95 investors
25 Feb 20
D
Indefinite amount in investment fund, sold $269.69M, 94 investors
22 Feb 19
D
Indefinite amount in investment fund, sold $261.89M, 78 investors
1 Mar 18
D
Indefinite amount in investment fund, sold $253.36M, 77 investors
6 Mar 17
D
Indefinite amount in investment fund, sold $232.38M, 83 investors
22 Feb 16
Latest ownership filings
No filings