Putnam Emerging Markets Small Cap Equity Fund, LP
Hedge FundFund ID 805-9032066028Delaware, United States
Gross assets
$5.1M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Putnam Emerging Markets Small Cap Equity Fund, LP is a hedge fund managed by The Putnam Advisory Company, LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9032066028 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Catholic Values U.S. Large Cap Growth Fund, LP | Hedge | $44.4M |
| Putnam Emerging Markets Equity Fund, LP | Hedge | $19.4M |
Frequently asked questions
How large is Putnam Emerging Markets Small Cap Equity Fund, LP?
Putnam Emerging Markets Small Cap Equity Fund, LP reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Putnam Emerging Markets Small Cap Equity Fund, LP?
The stated minimum investment is $1 million.
Who manages Putnam Emerging Markets Small Cap Equity Fund, LP?
Putnam Emerging Markets Small Cap Equity Fund, LP is managed by The Putnam Advisory Company, LLC.
Does Putnam Emerging Markets Small Cap Equity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$5.1M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.