Putnam Fixed Income Opportunities Fund, Ltd.
Putnam Fixed Income Opportunities Fund, Ltd. is a hedge fund operated by The Putnam Advisory Company, Llc and has approximately $27.8 million in assets. The current minimum investment for Putnam Fixed Income Opportunities Fund, Ltd. is $5000000. Management owns 100 percent of the fund.
Putnam Fixed Income Opportunities Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7313525273
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Cayman Islands
Total Assets: $27.8 million
Minimum Investment: $5000000
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 Fixed Income Opportunities Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 49%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Brown Brothers Harriman & Co.
Putnam Fixed Income Opportunities Fund, Ltd. Charts and Graphs
Total AUM: $27.8 million
Rank: 17242 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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