Putnam Cash Collateral Pool, LLC
Putnam Cash Collateral Pool, LLC is a liquidity fund operated by The Putnam Advisory Company, Llc and has approximately $1.1 billion in assets. There is currently no minimum investment for Putnam Cash Collateral Pool, LLC . Management has no ownership stake in the fund. Putnam Cash Collateral Pool, LLC is one of the larger private funds with 1.1 billion in assets.
Putnam Cash Collateral Pool, LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-7533869015
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Delaware, United States
Total Assets: $1.1 billion
Minimum Investment: $0
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 Cash Collateral Pool, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 54
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company, Sub-Accounting Agent
Putnam Cash Collateral Pool, LLC Charts and Graphs
Total AUM: $1.1 billion
Rank: 1372 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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