Franklin Street Partners Manager Of Managers LLC I is a Other Investment Fund in North Carolina, that has raised $152.35 mm from 90 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 ?
$18.60 mm
Address
Franklin Street Partners Manager Of Managers LLC I
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 $152.35 mm, 90 investors
20 Feb 24
D/A
Indefinite amount in investment fund, sold $151.68 mm, 90 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $148.67M, 90 investors
10 Feb 22
D/A
Indefinite amount in investment fund, sold $144.67M, 90 investors
12 Feb 21
D
Indefinite amount in investment fund, sold $137.88M, 85 investors
25 Feb 20
D
Indefinite amount in investment fund, sold $134.53M, 83 investors
15 Feb 19
D
Indefinite amount in investment fund, sold $131.17M, 83 investors
1 Mar 18
D
Indefinite amount in investment fund, sold $128.84M, 83 investors
6 Mar 17
D
Indefinite amount in investment fund, sold $123.73M, 83 investors
22 Feb 16
D
Indefinite amount in investment fund, sold $116.55M, 83 investors
4 Mar 15
Latest ownership filings
No filings