Putnam Intermediate Us Investment Grade Fund, LLC

Putnam Intermediate Us Investment Grade Fund, LLC is a hedge fund operated by The Putnam Advisory Company, Llc and has approximately $60.4 million in assets. The current minimum investment for Putnam Intermediate Us Investment Grade Fund, LLC is $10000000. Management has no ownership stake in the fund.

Putnam Intermediate Us Investment Grade Fund, LLC Overview

Putnam Intermediate Us Investment Grade Fund, LLC Details

Subadviser: No Is Putnam Intermediate Us Investment Grade Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Putnam Intermediate Us Investment Grade Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Putnam Intermediate Us Investment Grade Fund, LLC have a Reg D exemption?

Audited: Yes  Does Putnam Intermediate Us Investment Grade Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Putnam Intermediate Us Investment Grade Fund, LLC a master fund?

Feeder Fund: No  Is Putnam Intermediate Us Investment Grade Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Putnam Intermediate Us Investment Grade Fund, LLC

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 Intermediate Us Investment Grade Fund, LLC Charts and Graphs

Total AUM: $60.4 million

column_171}total assets are $60.4 million

Rank: 13182 out of 30967 registered private funds

Minimum Investment: $10000000

Putnam Intermediate Us Investment Grade Fund, LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Putnam Intermediate Us Investment Grade Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds