Ml Cbo Xxvi (Cayman) Ltd.
Ml Cbo Xxvi (Cayman) Ltd. is a securitized asset fund operated by The Putnam Advisory Company, Llc and has approximately $51382 in assets. The current minimum investment for Ml Cbo Xxvi (Cayman) Ltd. is $1000000. Management has no ownership stake in the fund. Ml Cbo Xxvi (Cayman) Ltd. is one of the smaller private funds with only 51382 in assets.
Ml Cbo Xxvi (Cayman) Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-9691789867
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Cayman Islands
Total Assets: $51382
Minimum Investment: $1000000
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
Ml Cbo Xxvi (Cayman) Ltd. 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 Bank (Cayman) Limited
Ml Cbo Xxvi (Cayman) Ltd. Charts and Graphs
Total AUM: $51382
Rank: 29481 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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