Hedge fund profile
Emerging Markets Local Currency Bond (master) Fund, Ltd.
Emerging Markets Local Currency Bond (master) Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Franklin Advisers, Inc., based in San Mateo, California, United States.
$11.0Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5512026172
Reference ID56589
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued98%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026 08:39:24 AM
Adviser
TypeRegistered investment adviser
SEC number801-26292
CRD104517
Regulatory AUM$509.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Joseph BoerioBenjamin SeidlichMatthew Hinkle
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNYMELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser