Putnam Structured Product Funding 2003-1 Ltd.
Putnam Structured Product Funding 2003-1 Ltd. is a securitized asset fund operated by The Putnam Advisory Company, Llc and has approximately $125.3 million in assets. The current minimum investment for Putnam Structured Product Funding 2003-1 Ltd. is $100000. Management owns just 8 percent of the fund.
Putnam Structured Product Funding 2003-1 Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-6644911294
Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)
Registered Location: Cayman Islands
Total Assets: $125.3 million
Minimum Investment: $100000
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 Structured Product Funding 2003-1 Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank Global Corporate Trust Services
Administrator(s): Walkers Spv Limited
Putnam Structured Product Funding 2003-1 Ltd. Charts and Graphs
Total AUM: $125.3 million
Rank: 9367 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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