Hedge fund profile
Franchise Fund LP
Franchise Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Franchise Capital Management Limited, based in Hong Kong, Hong Kong, Hong Kong.
$285.0Mgross assets
$500Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5799756862
Reference ID312108
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Franchise Capital Management Limited
TypeExempt reporting adviser
SEC number802-126780
CRD319429
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Franchise Gp Limited - General PartnerFranchise Capital Management Limited - Manager
Auditors
ERNST & YOUNG LTD.
Prime brokers
UBS AG, LONDON BRANCH
Custodians
UBS AG, LONDON BRANCH
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
Same adviser