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| Franklin Street Advisors Inc
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| CRD # | 106275 |
| SEC # | 801-39635 |
| CIK # | |
| AUM | 4,530.3 M (2026-05-22) |
| Employees | 40 (45% Investors, 0% Brokers) |
| Phone | 919-489-2600 |
| Address | 1450 Raleigh Road Chapel Hill, NC 27517-8833 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Franklin Street Partners Manager of Managers LLC1 - Series Fix | [2013-04-11] | 107.1 M | 13.5 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Franklin Street Partners Manager of Managers LLC1 - Series GE | [2013-04-11] | 107.1 M | 11.1 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Franklin Street Partners Manager of Managers LLC1 - Series OFIX | [2013-04-11] | 107.1 M | 21.1 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | Franklin Street Partners Manager of Managers LLC2 - Series Fix | [2013-04-11] | 216.4 M | 9.3 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | Franklin Street Partners Manager of Managers LLC2 - Series GE | [2013-04-11] | 216.4 M | 45.2 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | Franklin Street Partners Manager of Managers LLC2 - Series OFIX | [2013-04-11] | 216.4 M | 63.4 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | FSP Emerging Manager Forensic Fund LLC | [2013-03-26] | 28.7 M | 15.6 M |
| Filed 2014-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Franklin Street Multi-Strategy Fund LLC | 2012-03-27 | 25.2 M | |
| HF | Franklin Street Multi-Strategy Fund LP | 2012-03-27 | 6.4 M | |
| Other | Franklin Street Partners Manager of Managers LLC1 | [2012-03-27] | 107.1 M | 43.3 M |
| Filed 2014-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 0.1 |
| (b) Individuals (high net worth individuals) | 317 | 3.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,652 | 4.5 |
| By Discretionary | ||
| Discretionary | 1,652 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,652 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 1,652 | 4.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Craig Lewis | Executive Officer | 14 | 2 | |
| Charles Mires | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Clients | 7 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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