Putnam BlueScale Fund is a Hedge Fund in Massachusetts with $372.79 mm assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
37 Capital BlueScale Fund, LP, Putnam BlueScale Fund, LP, Putnam TMT Long/Short Fund, LP
SEC CIK
IRS number
320387096
AUM ?
$372.79 mm
Address
Putnam BlueScale Fund
PUTNAM CAPITAL, L.L.C.
100 FEDERAL ST.
BOSTON
MA 02110
PUTNAM CAPITAL, L.L.C.
100 FEDERAL ST.
BOSTON
MA 02110
Phone
617-292-1000
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| the Putnam Advisory Company, LLC | $80.61 bn | |
| 37 Capital Bluescale Flagship Fund, LP | $44.40 mm | Hedge Fund |
| 37 Capital Bluescale Flagship Fund LTD. | ||
| 37 Capital Bluescale Fund, LP | $372.79 mm | Hedge Fund |
| 37 Capital Bluescale Fund LTD. | ||
| 37 Capital Clo 1 LTD. | $475.87 mm | Securitized Asset Fund |
| 37 Capital Clo 2 LTD. | $338.09 mm | Securitized Asset Fund |
| 37 Capital Private Mortgage Fund, LP | $205.19 mm | Hedge Fund |
| 37 Capital Private Mortgage Fund (Cayman), LP | ||
| 37 Capital Structured Credit Fund, LP | $413.27 mm | Hedge Fund |
| 37 Capital Structured Credit Fund, LTD. | ||
| Putnam Cash Collateral Pool, LLC | $798.06 mm | Liquidity Fund |
| Putnam Catholic Values U.S. Large Cap Growth Fund, LP | $32.81 mm | Hedge Fund |
| Putnam Emerging Markets Equity Fund, LP | $12.61 mm | Hedge Fund |
| Putnam Emerging Markets Small Cap Equity Fund, LP | $3.63 mm | Hedge Fund |
| Putnam Intermediate Us Investment Grade Fund, LLC | $50.76 mm | Hedge Fund |
| Putnam Structured Product Cdo 2001-1 LTD. | $4.44 mm | Securitized Asset Fund |
| Putnam Structured Product Funding 2003-1 LTD. | $57.13 mm | Securitized Asset Fund |
| Putnam Total Return Us Investment Grade Fixed Income, LLC | $77.17 mm | Hedge Fund |
| Pyxis Abs Cdo 2006-1 LTD. | $29.06 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $232.31M, 5 investors
18 Apr 22
D/A
Indefinite amount in investment fund, sold $405.21M, 16 investors
15 Apr 21
D/A
Indefinite amount in investment fund, sold $497.07M, 9 investors
10 Sep 20
D/A
Indefinite amount in investment fund, sold $324.91M, 25 investors
10 Sep 19
D/A
Indefinite amount in investment fund, sold $286.04M, 20 investors
12 Sep 18
D/A
Indefinite amount in investment fund, sold $115.98M, 10 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $8.32M, 3 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $7.17M, 3 investors
24 Sep 15
D/A
Indefinite amount in investment fund, sold $5.47M, 2 investors
9 Oct 14
D/A
Indefinite amount in investment fund, sold $5.29M, 2 investors
10 Oct 13
Latest ownership filings
No filings