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Type	Result	AUM ($B)

OTRS/FP Private Equity Fund LP
Firm	Franklin Park Associates LLC ✚
Fund #	805-2366560752
CIK #	0001484652
Sale	2010-01-08 ($400.0 M Offered, $400.0 M Sold)
Fund	Private Equity Fund
Phone	6108220500
Address	Three Bala Plaza Bala Cynwyd, 19004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FP OTRS I LLC
Custodian	Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Laure Brasch
Narayan Chowdhury
Michael Bacine
Kristine OConnor
Karl Hartmann
Bradley Atkins
James McGovern

Comparable Firms	State	AUM ($B)
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5

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