Putnam Securitized Strategies Fund is a Hedge Fund in Massachusetts, that has raised $348.34 mm from 5 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2018. Data from SEC filing on 8 Oct 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Putnam HECM IO Opportunities Fund Ltd.
SEC CIK
AUM ?
$216.55 mm
Address
Putnam Securitized Strategies Fund
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 | $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 Fixed Income Opportunities Fund, LP | $54.39 mm | Hedge Fund |
| 37 Capital Fixed Income Opportunities Fund, LTD | ||
| 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 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 Securitized Strategies Fund LTD. | $216.55 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 Fund, LLC | $52.91 mm | Hedge 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 $348.34M, 5 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $581.71M, 5 investors
8 Oct 20
D/A
Indefinite amount in investment fund, sold $557.74M, 10 investors
9 Oct 19
D/A
Indefinite amount in investment fund, sold $100M, 11 investors
10 Oct 18
D
Indefinite amount in investment fund, sold $23M, 1 investor
31 Jan 18
Latest ownership filings
No filings