Putnam High Yield Fixed Income Fund, LLC
Putnam High Yield Fixed Income Fund, LLC is a hedge fund operated by The Putnam Advisory Company, Llc and has approximately $3.2 million in assets. The current minimum investment for Putnam High Yield Fixed Income Fund, LLC is $10000000. Management has no ownership stake in the fund. Putnam High Yield Fixed Income Fund, LLC is one of the smaller private funds with only 3.2 million in assets.
Putnam High Yield Fixed Income Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7642586345
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Delaware, United States
Total Assets: $3.2 million
Minimum Investment: $10000000
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 High Yield Fixed Income Fund, 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: 2
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 High Yield Fixed Income Fund, LLC Charts and Graphs
Total AUM: $3.2 million
Rank: 25418 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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