Putnam Fixed Income Opportunities Fund, LP

Putnam Fixed Income Opportunities Fund, LP is a hedge fund operated by The Putnam Advisory Company, Llc and has approximately $90.1 million in assets. The current minimum investment for Putnam Fixed Income Opportunities Fund, LP is $5000000. Management owns 100 percent of the fund.

Putnam Fixed Income Opportunities Fund, LP Overview

Putnam Fixed Income Opportunities Fund, LP Details

Subadviser: No Is Putnam Fixed Income Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Putnam Fixed Income Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Putnam Fixed Income Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Putnam Fixed Income Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Putnam Fixed Income Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Putnam Fixed Income Opportunities Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Putnam Fixed Income Opportunities Fund, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co.

Putnam Fixed Income Opportunities Fund, LP Charts and Graphs

Total AUM: $90.1 million

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Rank: 11149 out of 30967 registered private funds

Minimum Investment: $5000000

Putnam Fixed Income Opportunities Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Putnam Fixed Income Opportunities Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds