Putnam Total Return Fund, LLC – Fund Data

Private Funds

Putnam Total Return Fund, LLC

Putnam Total Return Fund, LLC is a hedge fund operated by The Putnam Advisory Company, Llc and has approximately $135.2 million in assets. The current minimum investment for Putnam Total Return Fund, LLC is $10000000. Management has no ownership stake in the fund.

Putnam Total Return Fund, LLC Overview

Fund Type: hedge  Putnam Total Return Fund, LLC is a hedge fund

Private Fund ID: 805-5127019309 Putnam Total Return Fund, LLC has a private fund ID of 805-5127019309

Fund Manager: The Putnam Advisory Company, Llc (Crd# 106631)

Registered Location: Massachusetts, United States

Total Assets: $135.2 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 Total Return Fund, LLC Details

Subadviser: No Is Putnam Total Return Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Putnam Total Return Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Putnam Total Return Fund, LLC have a Reg D exemption?

Audited: Yes  Does Putnam Total Return Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Putnam Total Return Fund, LLC a master fund?

Feeder Fund: No  Is Putnam Total Return Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Putnam Total Return 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 Total Return Fund, LLC Charts and Graphs

Total AUM: $135.2 million

column_171}total assets are $135.2 million

Rank: 8990 out of 30967 registered private funds

Minimum Investment: $10000000

Putnam Total Return Fund, LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Putnam Total Return Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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