Putnam Cbo I, Limited
Putnam Cbo I, Limited is a securitized asset fund operated by The Putnam Advisory Company, Llc and has approximately $1.3 million in assets. The current minimum investment for Putnam Cbo I, Limited is $1000000. Management owns just 4 percent of the fund. Putnam Cbo I, Limited is one of the smaller private funds with only 1.3 million in assets.
Putnam Cbo I, Limited Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-3531451701 ![]()
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Cayman Islands
Total Assets: $1.3 million
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
Putnam Cbo I, 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: 4% ![]()
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 I, Limited Charts and Graphs
Total AUM: $1.3 million
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Rank: 27195 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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