Investment adviser · CRD 322598

FRANKLIN TEMPLETON ASIA PACIFIC ALTERNATIVES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FRANKLIN TEMPLETON ASIA PACIFIC ALTERNATIVES LIMITED

HONG KONG, Hong Kong · Form ADV filed Feb 23, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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 TEMPLETON CLIMATE ALPHA OPPORTUNITY FUND (US), LPPrivate Equity Fund · Last reported Feb 23, 2024$0Gross asset value
Fund administrator SS&C TECHNOLOGIES, INC. SS&C FUND SERVICES (CAYMAN) LTD. CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON DC, Washington, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FRANKLIN DISTRIBUTORS, LLC SANMATEO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Fund details & source
Fund ID
805-8681001166
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1825095 · Feb 23, 2024 · 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: Feb 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17/F, CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL
HONG KONG, Hong Kong

CRD 322598

Filing source

Form ADV 1825095 · Feb 23, 2024 · 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.