Putnam Total Return U.s. Investment Grade Fixed Income is a Other Investment Fund in Massachusetts, that has raised $76.53 mm from 3 investors, with a minimum investment of $10.00 mm, for a fund started in Apr 1994. Data from SEC filing on 5 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Putnam Total Return U.S. Investment Grade Fixed Income LLC, PUTNAM TOTAL RETURN US INVESTMENT CO
SEC CIK
IRS number
516190219
AUM ?
$83.91 mm
Address
Putnam Total Return U.s. Investment Grade Fixed Income
THE PUTNAM ADVISORY COMAPANY, LLC
100 FEDERAL ST.
BOSTON
MA 02110
THE PUTNAM ADVISORY COMAPANY, LLC
100 FEDERAL ST.
BOSTON
MA 02110
Phone
617-292-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Putnam Advisory Company, LLC | $63.84 bn | |
37 Capital Clo 1 LTD. | $382.77 mm | Securitized Asset Fund |
37 Capital Clo 2 LTD. | $342.58 mm | Securitized Asset Fund |
37 Capital Clo 3 LTD. | $10.00 mm | Securitized Asset Fund |
37 Capital Private Mortgage Fund, LP | $99.74 mm | Hedge Fund |
37 Capital Private Mortgage Fund (Cayman), LP | ||
37 Capital Structured Credit Fund, LP | $403.67 mm | Hedge Fund |
37 Capital Structured Credit Fund, LTD. | ||
Putnam Cash Collateral Pool, LLC | $461.60 mm | Liquidity Fund |
Putnam Catholic Values U.S. Large Cap Growth Fund, LP | $30.21 mm | Hedge Fund |
Putnam Emerging Markets Equity Fund, LP | $9.29 mm | Hedge Fund |
Putnam Emerging Markets Small Cap Equity Fund, LP | $2.47 mm | Hedge Fund |
Putnam Intermediate Us Investment Grade Fund, LLC | $51.79 mm | Hedge Fund |
Putnam Structured Product Cdo 2001-1 LTD. | $3.46 mm | Securitized Asset Fund |
Putnam Structured Product Funding 2003-1 LTD. | $46.09 mm | Securitized Asset Fund |
Putnam Total Return Us Investment Grade Fixed Income, LLC | $83.91 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $76.53 mm, 3 investors
5 Mar 24
D/A
Indefinite amount in investment fund, sold $58.65 mm, 3 investors
16 Nov 22
D/A
Indefinite amount in investment fund, sold $61.04M, 3 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $72.71M, 3 investors
8 Oct 20
D/A
Indefinite amount in investment fund, sold $58.83M, 3 investors
9 Oct 19
D/A
Indefinite amount in investment fund, sold $63.47M, 3 investors
9 Oct 18
D/A
Indefinite amount in investment fund, sold $60.14M, 3 investors
31 Jan 18
D/A
Indefinite amount in investment fund, sold $52.85M, 3 investors
14 Feb 17
D/A
Indefinite amount in investment fund, sold $60.51M, 3 investors
23 Feb 16
D/A
Indefinite amount in investment fund, sold $68.06M, 3 investors
6 Mar 15
Latest ownership filings
No filings