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| Happy Holidays!! thanks for using AUM13F!! |
| Franklin Street Advisors Inc
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| CRD # | 106275 |
| SEC # | 801-39635 |
| CIK # | |
| AUM | $3.9 B (2025-05-01) |
| Employees | 39 (46% Investors, 0% Brokers) |
| Phone | 919-489-2600 |
| Address | 1450 Raleigh Road Chapel Hill, NC 27517-8833 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Franklin Street Partners Manager of Managers LLC1 - Series Fix | [2013-04-11] | 107.1 | 12.4 |
| Other | Franklin Street Partners Manager of Managers LLC1 - Series GE | [2013-04-11] | 107.1 | 23.6 |
| Other | Franklin Street Partners Manager of Managers LLC1 - Series OFIX | [2013-04-11] | 107.1 | 19.4 |
| Other | Franklin Street Partners Manager of Managers LLC2 - Series Fix | [2013-04-11] | 216.4 | 9.3 |
| Other | Franklin Street Partners Manager of Managers LLC2 - Series GE | [2013-04-11] | 216.4 | 40.8 |
| Other | Franklin Street Partners Manager of Managers LLC2 - Series OFIX | [2013-04-11] | 216.4 | 59.9 |
| HF | FSP Emerging Manager Forensic Fund LLC | [2013-03-26] | 28.7 | 15.6 |
| HF | Franklin Street Multi-Strategy Fund LLC | 2012-03-27 | 25.2 | |
| HF | Franklin Street Multi-Strategy Fund LP | 2012-03-27 | 6.4 | |
| Other | Franklin Street Partners Manager of Managers LLC1 | [2012-03-27] | 107.1 | 43.3 |
| Other | Franklin Street Partners Manager of Managers LLC2 | [2012-03-27] | 216.4 | 110.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 0.0 |
| (b) Individuals (high net worth individuals) | 313 | 3.1 |
| (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 | 18 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,613 | 3.9 |
| By Discretionary | ||
| Discretionary | 1,613 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,613 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 1,613 | 3.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Craig Lewis | 14 | ||
| Charles Mires | 2 |
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|---|---|---|
|
Hillsdale Investment Management Inc
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|
4.5 | |
|
Southeastern Asset Management Inc
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TN | 4.3 |
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Martingale Asset Management LP
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MA | 4.3 |
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Donald Smith & Co Inc
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NY | 4.3 |
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Dalton Investments Inc
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CA | 4.1 |
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CornerStone Wealth Management LLC
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MO | 4.1 |
|
Value Partners Hong Kong Limited
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|
4.1 | |
|
Marsico Capital Management LLC
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|
CO | 4.0 |
|
Castleark Management LLC
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|
IL | 4.0 |
|
1607 Capital Partners LLC
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|
VA | 3.8 |