Putnam Catholic Values U.S. Large Cap Growth Fund is a Hedge Fund in Massachusetts, that has raised $36.42 mm from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2022. Data from SEC filing on 5 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
882829060
AUM ?
$30.21 mm
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 ownership filings
No filings