Hedge fund profile
Templeton & Phillips Partners Fund, LLC
Templeton & Phillips Partners Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Templeton & Phillips Capital Management, LLC, based in Lookout Mountain, Tennessee, United States.
$46.9Mgross assets
$1.0Mminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2403793257
Reference ID252400
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 11:05:55 AM
Adviser
Templeton & Phillips Capital Management, LLC
TypeRegistered investment adviser
SEC number801-70802
CRD149101
Regulatory AUM$314.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Templeton & Phillips Capital Management, LLC
Auditors
ELLIOTT DAVIS, LLC
Prime brokers
CF SECURED, LLC
Custodians
CF SECURED, LLCFIDELITY BROKERAGE SERVICES LLC
Administrators
FAIRVIEW INVESTMENT ADMINISTRATION, LLC
Same adviser