Putnam Structured Product Funding 2003-1 Ltd.
Securitized Asset FundFund ID 805-6644911294Cayman Islands
Gross assets
$15.5M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 73%
Audited
No
Structure
Standalone
About this fund
Putnam Structured Product Funding 2003-1 Ltd. is a securitized asset fund managed by Franklin Advisers, Inc.. The fund reports $15.5 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6644911294 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Putnam Structured Product Funding 2003-1 Ltd.?
Putnam Structured Product Funding 2003-1 Ltd. reports $15.5 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Putnam Structured Product Funding 2003-1 Ltd.?
The stated minimum investment is $100,000.
Who manages Putnam Structured Product Funding 2003-1 Ltd.?
Putnam Structured Product Funding 2003-1 Ltd. is managed by Franklin Advisers, Inc.
Does Putnam Structured Product Funding 2003-1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$15.5M▼ 62%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.