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Type	Result	AUM ($B)

Franklin Ventures Investments LP - Innovative Fund Series II
Firm	Franklin Advisers Inc ✚
Fund #	805-8905374634
CIK #	0001966209
Sale	2023-03-10 ($7.0 M Sold)
Fund	Private Equity Fund
Phone	6503126297
Address	One Franklin Parkway San Mateo, California 94403-1906
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Franklin Venture Partners LLC - Innovative Fund Series II
Custodian	JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Edward Perks
Franklin Advisers Inc
NA Franklin Venture Partners LLC Innovative Fund Series II

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