Investment adviser · CRD 126508

FRANKLIN PARK

Investment adviser filing (IA)

FRANKLIN PARK ASSOCIATES, LLC

BALA CYNWYD, PA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$10.2B
Form ADV · Item 5.F
Client accounts
52
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
29
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles49$8,119,052,14579.5%
Government entities1$1,105,349,31210.8%
Charities1$543,908,7585.3%
Retirement plans1$443,731,9554.3%
Filing source

Form ADV 2057375 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

OTRS/FP PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Mar 20, 2026$1.65BGross asset value

Form D fundraising filings

OTRS/FP Private Equity Fund, L.P.

Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC N, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2366560752
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-139931

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN PARK CO-INVESTMENT FUND V, L.P.Private Equity Fund · Last reported Mar 20, 2026$421MGross asset value

Form D fundraising filings

Franklin Park Co-Investment Fund V, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7963901368
Reported beneficial owners
13
Minimum commitment
$2M
Form D file number
021-396559

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN PARK CO-INVESTMENT FUND VI, L.P.Private Equity Fund · Last reported Mar 20, 2026$404MGross asset value

Form D fundraising filings

Franklin Park Co-Investment Fund VI, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3697292383
Reported beneficial owners
25
Minimum commitment
$2M
Form D file number
021-475384

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATRS/FP PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Mar 20, 2026$311MGross asset value
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3351574782
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN PARK VENTURE FUND SERIES 2014, L.P.Venture Capital Fund · Last reported Mar 20, 2026$178MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8458036867
Reported beneficial owners
7
Minimum commitment
$2M

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.Venture Capital Fund · Last reported Mar 20, 2026$167MGross asset value

Form D fundraising filings

Franklin Park Venture Capital Fund XIII, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2928560782
Reported beneficial owners
9
Minimum commitment
$2M
Form D file number
021-364369

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRANKLIN PARK CORPORATE FINANCE ACCESS FUND, L.P.Private Equity Fund · Last reported Mar 20, 2026$167MGross asset value

Form D fundraising filings

Franklin Park Corporate Finance Access Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New Mexico, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-4458441145
Reported beneficial owners
33
Minimum commitment
$2M
Form D file number
021-345855

Form ADV 2057375 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

THREE BALA PLAZA, SUITE 500 WEST
BALA CYNWYD, PA, 19004, United States

CRD 126508

Filing source

Form ADV 2057375 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.