Investment adviser · CRD 149101

TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

LOOKOUT MOUNTAIN, TN, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $314M
Client accounts: 138
Employees: 3
Advisory professionals: 2

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
Charities	3	$182,840,250	58.2%
High-net-worth individuals	42	$74,223,318	23.6%
Pooled investment vehicles	2	$57,088,319	18.2%

Filing source

Form ADV 2117630 · Jul 6, 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

4 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.

TEMPLETON & PHILLIPS PARTNERS FUND, LLCHedge Fund · Last reported Jul 6, 2026$46.9MGross asset value

Form D fundraising filings

Templeton & Phillips Partners Fund, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

CF SECURED, LLC
SEC 8-69863

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source

Fund ID: 805-2403793257
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-371167

Form ADV 2117630 · Jul 6, 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.

TP MARVAL INDIA FUND, LPHedge Fund · Last reported Jul 6, 2026$10.2MGross asset value

Form D fundraising filings

TP Marval India Fund, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

ELLIOTT DAVIS, LLC
PCAOB 149

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-3950129605
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-557215

Form ADV 2117630 · Jul 6, 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.

LAUREN TEMPLETON MASTER FUNDS SPC-GLOBAL MAXIMUM PESSIMISM MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 26, 2015$67.1MGross asset value

Feeder funds

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD CAYMAN GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1814946572
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-100517

Form ADV 878838 · Mar 26, 2015 · 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.

LAUREN TEMPLETON MASTER FUNDS SPC-THE OXFORD TEMPLETON INTERNATIONAL EQUITY MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Apr 15, 2016$0Gross asset value

Feeder funds

LAUREN TEMPLETON FUNDS, SPC-THE OXFORD TEMPLETON INTERNATIONAL EQUITY SEGREGATED PORTFOLIO

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No

Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CONVERGEX PRIME SERVICES LLC
SEC 8-67289

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source

Fund ID: 805-3815028767
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1010122 · Apr 15, 2016 · 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: Jul 6, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

810 SCENIC HIGHWAY
LOOKOUT MOUNTAIN, TN, 37350, United States

CRD 149101

Filing source

Form ADV 2117630 · Jul 6, 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.