Putnam Total Return US Investment Grade Fixed Income, LLC
Hedge FundFund ID 805-7387045159Delaware, United States
Gross assets
$107.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Putnam Total Return US Investment Grade Fixed Income, LLC is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $107.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7387045159 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Total Return US Investment Grade Fixed Income, LLC?
Putnam Total Return US Investment Grade Fixed Income, LLC reports $107.4 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Putnam Total Return US Investment Grade Fixed Income, LLC?
The stated minimum investment is $10 million.
Who manages Putnam Total Return US Investment Grade Fixed Income, LLC?
Putnam Total Return US Investment Grade Fixed Income, LLC is managed by Franklin Advisers, Inc.
Does Putnam Total Return US Investment Grade Fixed Income, LLC 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
$107.4M▲ 5%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.