Investment adviser · CRD 106275

FRANKLIN STREET ADVISORS INC.

Investment adviser filing (IA)

FRANKLIN STREET ADVISORS, INC.

CHAPEL HILL, NC, United States · Form ADV filed May 22, 2026

Regulatory AUM: $4.53B
Client accounts: 1,652
Employees: 40
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	317	$3,601,288,841	79.5%
Corporations & businesses	16	$567,935,186	12.5%
Pooled investment vehicles	5	$154,270,614	3.4%
Charities	11	$93,622,793	2.1%
Government entities	2	$60,143,401	1.3%
Individuals	62	$53,034,132	1.2%

Filing source

Form ADV 2107232 · May 22, 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

11 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.

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIXOther Private Fund · Last reported May 22, 2026$63.4MGross asset value

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-6492995854
Reported beneficial owners: 30
Minimum commitment: $10K
Form D file number: 021-128553

Form ADV 2107232 · May 22, 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 STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GEOther Private Fund · Last reported May 22, 2026$45.2MGross asset value

Form D fundraising filings

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9542995539
Reported beneficial owners: 9
Minimum commitment: $10K
Form D file number: 021-128553

Form ADV 2107232 · May 22, 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 STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIXOther Private Fund · Last reported May 22, 2026$21.1MGross asset value

Form D fundraising filings

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-8616809017
Reported beneficial owners: 18
Minimum commitment: $10K
Form D file number: 021-128552

Form ADV 2107232 · May 22, 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 STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIXOther Private Fund · Last reported May 22, 2026$13.5MGross asset value

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9102811360
Reported beneficial owners: 9
Minimum commitment: $10K
Form D file number: 021-128552

Form ADV 2107232 · May 22, 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 STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GEOther Private Fund · Last reported May 22, 2026$11.1MGross asset value

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2145182571
Reported beneficial owners: 10
Minimum commitment: $10K
Form D file number: 021-128552

Form ADV 2107232 · May 22, 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 STREET PARTNERS MANAGER OF MANAGERS LLC2Other Private Fund · Last reported Mar 26, 2013$118MGross asset value

Auditor BLACKMAN & SLOOP, CPAS, P.A. CHAPEL HILL, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

Fund details & source

Fund ID: 805-9844856731
Reported beneficial owners: 39
Minimum commitment: $10K
Form D file number: 021-128553

Form ADV 708802 · Mar 26, 2013 · 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 STREET PARTNERS MANAGER OF MANAGERS LLC1Other Private Fund · Last reported Mar 26, 2013$39.5MGross asset value

Auditor BLACKMAN & SLOOP, CPAS, P.A. CHAPEL HILL, North Carolina, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

Fund details & source

Fund ID: 805-7950448510
Reported beneficial owners: 46
Minimum commitment: $10K
Form D file number: 021-128552

Form ADV 708802 · Mar 26, 2013 · 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: May 22, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1450 RALEIGH ROAD, SUITE 300
CHAPEL HILL, NC, 27517-8833, United States

CRD 106275

Filing source

Form ADV 2107232 · May 22, 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.