Putnam Cash Collateral Pool is a Other Investment Fund in Massachusetts, that has raised $479.47 mm from 17 investors, for a fund started in Jul 2010. Data from SEC filing on 5 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272999198
AUM ?
$461.60 mm
Address
Putnam Cash Collateral Pool
THE PUTNAM ADVISORY COMPANY, LLC
100 FEDERAL ST.
BOSTON
MA 02110
THE PUTNAM ADVISORY COMPANY, 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 $479.47 mm, 17 investors
5 Mar 24
D/A
Indefinite amount in investment fund, sold $572.98 mm, 24 investors
16 Nov 22
D/A
Indefinite amount in investment fund, sold $1.16B, 35 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $1.17B, 34 investors
8 Oct 20
D/A
Indefinite amount in investment fund, sold $713.69M, 38 investors
9 Oct 19
D/A
Indefinite amount in investment fund, sold $941.57M, 50 investors
10 Oct 18
D/A
Indefinite amount in investment fund, sold $1.05B, 50 investors
20 Jul 18
D/A
Indefinite amount in investment fund, sold $1.21B, 49 investors
21 Jul 17
D/A
Indefinite amount in investment fund, sold $1.21B, 51 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $1.54B, 51 investors
21 Jul 15
Latest ownership filings
No filings