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advised by THE PUTNAM ADVISORY COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $54.4M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 30, 2022 | $54.4M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Jul 14, 2021 | $81.7M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $81.7M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Jan 15, 2021 | $77.7M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Oct 16, 2020 | $77.7M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 30, 2020 | $77.7M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Aug 14, 2019 | $108M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| May 1, 2019 | $108M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 28, 2019 | $108M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 28, 2019 | $108M | 2 | $5.0M | 10000.0% | yes | 37 CAPITAL FIXED INCOME OPPORTUNITIES FUND, LP |
| Dec 20, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Nov 29, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Nov 14, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Sep 24, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Jun 1, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Apr 19, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 28, 2018 | $185M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Jan 9, 2018 | $90.1M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Jun 2, 2017 | $90.1M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 30, 2017 | $90.1M | 2 | $5.0M | 10000.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Nov 21, 2016 | $0 | 0 | $5.0M | 0.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Apr 28, 2016 | $0 | 0 | $5.0M | 0.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 29, 2016 | $0 | 0 | $5.0M | 0.0% | yes | PUTNAM FIXED INCOME OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |