Putnam Cbo Ii, Limited
Putnam Cbo Ii, Limited is a securitized asset fund operated by The Putnam Advisory Company, Llc and has approximately $261014 in assets. The current minimum investment for Putnam Cbo Ii, Limited is $500000. Management has no ownership stake in the fund. Putnam Cbo Ii, Limited is one of the smaller private funds with only 261014 in assets.
Putnam Cbo Ii, Limited Overview
Fund Type: securitized asset 
Private Fund ID: 805-4225023890
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Cayman Islands
Total Assets: $261014
Minimum Investment: $500000
Private Funds Managed by The Putnam Advisory Company, Llc (21): Putnam Bluescale Fund Cayman Ltd , Putnam Bluescale Fund Lp , Putnam Fixed Income Opportunities Fund Lp , Putnam Fixed Income Opportunities Fund Ltd , Putnam Healthcare Long Short Fund Lp , Putnam High Yield Fixed Income Fund Llc , Putnam Intermediate Us Investment Grade Fund Llc , Putnam International Core Equity Fund Lp , Putnam Multi Asset Absolute Return Custom Fund Lp , Putnam Select Us Equity Fund Lp , Putnam Total Return Fund Llc , Putnam Total Return Us Investment Grade Fixed Income Llc , Putnam Cash Collateral Pool Llc , Pyxis Abs Cdo 2007 1 Ltd, Ml Cbo Xxvi Cayman Ltd , Putnam Cbo I Limited , Putnam Cbo Ii Limited , Putnam Structured Product Cdo 2001 1 Ltd , Putnam Structured Product Cdo 2002 1 Ltd , Putnam Structured Product Funding 2003 1 Ltd , Pyxis Abs Cdo 2006 1 Ltd
Putnam Cbo Ii, Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A.
Administrator(s): Deutsche Morgan Grenfell (Cayman) Limited
Putnam Cbo Ii, Limited Charts and Graphs
Total AUM: $261014
Rank: 28847 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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