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Adviser Profile

As of Date 03/03/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/26/2012
AUM* 329,833,364 -32.48%
of that, discretionary 329,833,364 -32.48%
Private Fund GAV* 329,833,364 -43.70%
Avg Account Size 164,916,682 68.80%
SMA’s No
Private Funds 2 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 973M 811M 649M 487M 324M 162M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$322,473,311
Fund TypePrivate Equity Fund Count1 GAV$7,360,053

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Adviser FRANKLIN ADVISERS, INC. Hedge Fund353.8m Liquidity Fund347.9m Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund65.4m Other Fund148.6m Total Private Fund GAV4.3b AUM467.0b #Funds101
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker733174700 Stock NamePOPULAR INC $ Position$12,933,250 % Position8.00% $ Change36.00% # Change45.00%
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHARES INC N $ Position$12,678,120 % Position8.00% $ Change10.00% # Change-4.00%
Stck Ticker852066208 Stock NameSPROTT INC $ Position$10,951,971 % Position7.00% $ Change-18.00% # Change-16.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$9,666,000 % Position6.00% $ Change # Change
Stck Ticker74874Q100 Stock NameQUINSTREET INC $ Position$9,228,000 % Position6.00% $ Change1.00% # Change-16.00%
Stck Ticker19046P209 Stock NameCOASTAL FINL CORP WA $ Position$9,348,251 % Position6.00% $ Change-8.00% # Change-41.00%
Stck Ticker020002101 Stock NameALLSTATE CORP $ Position$10,603,450 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker00181T107 Stock NameA-MARK PRECIOUS METALS INC $ Position$8,494,000 % Position5.00% $ Change-30.00% # Change13.00%
Stck Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$7,579,200 % Position5.00% $ Change # Change
Stck Ticker33751L105 Stock NameFIRST WESTN FINL INC $ Position$6,102,024 % Position4.00% $ Change47.00% # Change50.00%

Brochure Summary